Roubaix Capital’s World Kinect Corp WKC Stock Holding History

Roubaix Capital’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,935	Closed	-$2.13M	–	59
2019 Q4	$2.13M	Buy	+48,935	New	+$2.05M	2.04%	27

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Roubaix Capital's WKC Position: Q1 2020 in Review

Roubaix Capital sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 48,935 shares — an estimated $2.13M sold.

Roubaix Capital first reported a position in WKC in Q4 2019 and held it in 1 quarter. The position peaked at $2.13M in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

Roubaix Capital reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
Roubaix Capital sold 48,935 World Kinect Corp shares in Q1 2020, an estimated $2.13M.
Roubaix Capital first reported a position in World Kinect Corp in Q4 2019 and held it in 1 quarter.
Roubaix Capital's World Kinect Corp position peaked at $2.13M in Q4 2019.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.