Royal Bank of Canada’s Sigmatron International SGMA Stock Holding History

Royal Bank of Canada’s Portfolio SGMA Stock Details SGMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	–	–	7375
2024 Q2	$0	Sell	14 -7	-33%	-$32	﹤0.01%	7484
2024 Q1	$0	Sell	21 -15,400	-100%	-$51.7K	﹤0.01%	7529
2023 Q4	$46K	Sell	15,421 -4,366	-22%	-$13.7K	﹤0.01%	6036
2023 Q3	$62K	Sell	19,787 -5,536	-22%	-$28.1K	﹤0.01%	5663
2023 Q2	$82K	Sell	25,323 -24,577	-49%	-$75.1K	﹤0.01%	5477
2023 Q1	$132K	Sell	49,900 -15,500	-24%	-$56.5K	﹤0.01%	4952
2022 Q4	$251K	Sell	65,400 -1	-0%	-$5	﹤0.01%	4678
2022 Q3	$310K	Buy	65,401 +3,401	+5%	+$24.1K	﹤0.01%	4401
2022 Q2	$438K	Hold	62,000	–	–	﹤0.01%	4195
2022 Q1	$423K	Hold	62,000	–	–	﹤0.01%	4407
2021 Q4	$640K	Buy	62,000 +7,900	+15%	+$76K	﹤0.01%	4257
2021 Q3	$480K	Hold	54,100	–	–	﹤0.01%	4400
2021 Q2	$274K	Hold	54,100	–	–	﹤0.01%	4793
2021 Q1	$291K	Sell	54,100 -6,000	-10%	-$32.7K	﹤0.01%	4645
2020 Q4	$281K	Hold	60,100	–	–	﹤0.01%	4601
2020 Q3	$188K	Hold	60,100	–	–	﹤0.01%	4599
2020 Q2	$203K	Hold	60,100	–	–	﹤0.01%	4453
2020 Q1	$177K	Hold	60,100	–	–	﹤0.01%	4406
2019 Q4	$242K	Hold	60,100	–	–	﹤0.01%	4509
2019 Q3	$245K	Hold	60,100	–	–	﹤0.01%	4320
2019 Q2	$156K	Hold	60,100	–	–	﹤0.01%	4634
2019 Q1	$175K	Hold	60,100	–	–	﹤0.01%	4437
2018 Q4	$141K	Hold	60,100	–	–	﹤0.01%	4558
2018 Q3	$346K	Hold	60,100	–	–	﹤0.01%	4138
2018 Q2	$422K	Hold	60,100	–	–	﹤0.01%	3911
2018 Q1	$349K	Hold	60,100	–	–	﹤0.01%	3955
2017 Q4	$608K	Hold	60,100	–	–	﹤0.01%	3653
2017 Q3	$503K	Hold	60,100	–	–	﹤0.01%	3798
2017 Q2	$386K	Hold	60,100	–	–	﹤0.01%	3869
2017 Q1	$308K	Hold	60,100	–	–	﹤0.01%	4027
2016 Q4	$284K	Hold	60,100	–	–	﹤0.01%	4240
2016 Q3	$327K	Hold	60,100	–	–	﹤0.01%	4069
2016 Q2	$365K	Hold	60,100	–	–	﹤0.01%	3961
2016 Q1	$373K	Hold	60,100	–	–	﹤0.01%	3894
2015 Q4	$453K	Hold	60,100	–	–	﹤0.01%	3867
2015 Q3	$413K	Hold	60,100	–	–	﹤0.01%	3700
2015 Q2	$547K	Hold	60,100	–	–	﹤0.01%	3522
2015 Q1	$433K	Hold	60,100	–	–	﹤0.01%	3645
2014 Q4	$401K	Hold	60,100	–	–	﹤0.01%	3797
2014 Q3	$437K	Hold	60,100	–	–	﹤0.01%	3595
2014 Q2	$725K	Hold	60,100	–	–	﹤0.01%	3097
2014 Q1	$721K	Hold	60,100	–	–	﹤0.01%	3049
2013 Q4	$534K	Sell	60,100 -9,900	-14%	-$60.2K	﹤0.01%	3362
2013 Q3	$379K	Hold	70,000	–	–	﹤0.01%	3605
2013 Q2	$297K	Buy	+70,000	New	+$286K	﹤0.01%	3584

Other funds holding SGMA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's SGMA Position: Q3 2024 in Review

Royal Bank of Canada sold out of Sigmatron International (SGMA) in Q3 2024, closing a stake of 14 shares.

Royal Bank of Canada first reported a position in SGMA in Q2 2013 and held it in 45 quarters. The position peaked at $725K in Q2 2014. 24 funds tracked by Wall St. Rank hold SGMA as of Q3 2024.

Royal Bank of Canada reported no remaining Sigmatron International position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 14 Sigmatron International shares in Q3 2024.
Royal Bank of Canada first reported a position in Sigmatron International in Q2 2013 and held it in 45 quarters.
Royal Bank of Canada's Sigmatron International position peaked at $725K in Q2 2014.
24 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.