Round Table Services’s 180 Degree Capital TURN Stock Holding History

Round Table Services’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$225K	Hold	40,934	–	–	0.04%	140
2022 Q2	$251K	Hold	40,934	–	–	0.05%	132
2022 Q1	$280K	Hold	40,934	–	–	0.05%	131
2021 Q4	$301K	Hold	40,934	–	–	0.06%	112
2021 Q3	$297K	Hold	40,934	–	–	0.06%	98
2021 Q2	$330K	Hold	40,934	–	–	0.07%	85
2021 Q1	$303K	Buy	40,934 +7,500	+22%	+$52.2K	0.07%	83
2020 Q4	$223K	Hold	33,434	–	–	0.07%	85
2020 Q3	$190K	Hold	33,434	–	–	0.08%	77
2020 Q2	$175K	Hold	33,434	–	–	0.06%	83
2020 Q1	$136K	Hold	33,434	–	–	0.06%	73
2019 Q4	$216K	Hold	33,434	–	–	0.06%	117
2019 Q3	$214K	Hold	33,434	–	–	0.06%	122
2019 Q2	$197K	Hold	33,434	–	–	0.06%	123
2019 Q1	$187K	Hold	33,434	–	–	0.06%	122
2018 Q4	$176K	Hold	33,434	–	–	0.07%	113
2018 Q3	$218K	Hold	33,434	–	–	0.07%	123
2018 Q2	$232K	Buy	33,434 +3,333	+11%	+$21K	0.08%	99
2018 Q1	$168K	Hold	30,101	–	–	0.06%	104
2017 Q4	$178K	Hold	30,101	–	–	0.06%	103
2017 Q3	$157K	Hold	30,101	–	–	0.06%	101
2017 Q2	$146K	Buy	+30,101	New	+$138K	0.05%	112
2017 Q1	–	Sell	-30,101	Closed	-$125K	–	129
2016 Q4	$125K	Buy	30,101 +17,054	+131%	+$67.2K	0.05%	101
2016 Q3	$54K	Hold	13,047	–	–	0.03%	96
2016 Q2	$63K	Hold	13,047	–	–	0.04%	113
2016 Q1	$65K	Hold	13,047	–	–	0.04%	116
2015 Q4	$86K	Hold	13,047	–	–	0.06%	96
2015 Q3	$84K	Hold	13,047	–	–	0.06%	96
2015 Q2	$108K	Hold	13,047	–	–	0.08%	78
2015 Q1	$121K	Hold	13,047	–	–	0.1%	72
2014 Q4	$115K	Hold	13,047	–	–	0.09%	59
2014 Q3	$117K	Hold	13,047	–	–	0.1%	54
2014 Q2	$124K	Buy	+13,047	New	+$134K	0.1%	48

Other funds holding TURN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Table Services's TURN Position: Q3 2022 in Review

Round Table Services held its 180 Degree Capital (TURN) position steady in Q3 2022 at 40,934 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #140.

Round Table Services first reported a position in TURN in Q2 2014 and has held it in 33 quarters since. The position peaked at $330K in Q2 2021. 16 funds tracked by Wall St. Rank hold TURN as of Q3 2022.

Round Table Services held 40,934 shares of 180 Degree Capital worth $225K as of Q3 2022.
Round Table Services left its 180 Degree Capital share count unchanged in Q3 2022.
180 Degree Capital made up 0.04% of Round Table Services's portfolio in Q3 2022, its #140 holding.
Round Table Services first reported a position in 180 Degree Capital in Q2 2014 and has held it in 33 quarters since.
Round Table Services's 180 Degree Capital position peaked at $330K in Q2 2021.
16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.