RhumbLine Advisers
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RhumbLine Advisers’s Saga Communications SGA Stock Holding History

RhumbLine Advisers’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,188
Closed -$225K – 3106
2020
Q1 		$225K Buy
+8,188
New +$241K ﹤0.01% 2535
2017
Q4 		– Sell
-4,639
Closed -$212K – 2854
2017
Q3 		$212K Buy
4,639
+50
+1% +$2.11K ﹤0.01% 2703
2017
Q2 		$210K Sell
4,589
-385
-8% -$19.1K ﹤0.01% 2731
2017
Q1 		$254K Buy
4,974
+142
+3% +$7.12K ﹤0.01% 2579
2016
Q4 		$243K Sell
4,832
-45
-0.9% -$2.12K ﹤0.01% 2592
2016
Q3 		$221K Buy
+4,877
New +$201K ﹤0.01% 2624
2016
Q2 		– Sell
-6,059
Closed -$243K – 3018
2016
Q1 		$243K Buy
6,059
+500
+9% +$19.6K ﹤0.01% 2640
2015
Q4 		$214K Buy
+5,559
New +$229K ﹤0.01% 2758
2015
Q3 		– Sell
-5,431
Closed -$206K – 3015
2015
Q2 		$206K Sell
5,431
-105
-2% -$4.18K ﹤0.01% 2876
2015
Q1 		$247K Buy
5,536
+300
+6% +$12.5K ﹤0.01% 2721
2014
Q4 		$228K Buy
+5,236
New +$208K ﹤0.01% 2736
2014
Q3 		– Sell
-4,861
Closed -$208K – 2989
2014
Q2 		$208K Sell
4,861
-540
-10% -$23.6K ﹤0.01% 2807
2014
Q1 		$268K Sell
5,401
-230
-4% -$11.3K ﹤0.01% 2606
2013
Q4 		$283K Sell
5,631
-300
-5% -$14.4K ﹤0.01% 2622
2013
Q3 		$263K Sell
5,931
-31
-0.5% -$1.52K ﹤0.01% 2619
2013
Q2 		$274K Buy
+5,962
New +$271K ﹤0.01% 2729

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RhumbLine Advisers's SGA Position: Q2 2020 in Review

RhumbLine Advisers sold out of Saga Communications (SGA) in Q2 2020, closing a stake of 8,188 shares — an estimated $225K sold.

RhumbLine Advisers first reported a position in SGA in Q2 2013 and held it in 16 quarters. The position peaked at $283K in Q4 2013. 46 funds tracked by Wall St. Rank hold SGA as of Q2 2020.

  • RhumbLine Advisers reported no remaining Saga Communications position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 8,188 Saga Communications shares in Q2 2020, an estimated $225K.
  • RhumbLine Advisers first reported a position in Saga Communications in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Saga Communications position peaked at $283K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Saga Communications as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.