RA
ALOG

Royce & Associates’s Analogic Corp ALOG Stock Holding History

Royce & Associates’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-520,687
Closed -$49.9M – 1299
2018
Q1 		$49.9M Sell
520,687
-31,695
-6% -$2.75M 0.35% 62
2017
Q4 		$46.3M Sell
552,382
-24,035
-4% -$1.99M 0.31% 70
2017
Q3 		$48.3M Buy
576,417
+15,469
+3% +$1.13M 0.32% 68
2017
Q2 		$40.8M Sell
560,948
-15,991
-3% -$1.15M 0.27% 88
2017
Q1 		$43.8M Sell
576,939
-10,445
-2% -$819K 0.29% 89
2016
Q4 		$48.7M Sell
587,384
-1,467
-0.2% -$126K 0.31% 76
2016
Q3 		$52.2M Buy
588,851
+8,750
+2% +$758K 0.34% 69
2016
Q2 		$46.1M Buy
580,101
+14,400
+3% +$1.16M 0.3% 81
2016
Q1 		$44.7M Buy
565,701
+22,956
+4% +$1.72M 0.28% 98
2015
Q4 		$44.8M Buy
542,745
+1,100
+0.2% +$93.6K 0.27% 97
2015
Q3 		$44.4M Buy
541,645
+2,250
+0.4% +$182K 0.24% 115
2015
Q2 		$42.6M Sell
539,395
-37,100
-6% -$3.14M 0.18% 147
2015
Q1 		$52.4M Buy
576,495
+26,600
+5% +$2.29M 0.2% 131
2014
Q4 		$46.5M Sell
549,895
-75,700
-12% -$5.68M 0.16% 163
2014
Q3 		$40M Sell
625,595
-8,500
-1% -$609K 0.14% 187
2014
Q2 		$49.6M Buy
634,095
+19,100
+3% +$1.46M 0.15% 171
2014
Q1 		$50.5M Sell
614,995
-15,560
-2% -$1.39M 0.15% 174
2013
Q4 		$55.8M Buy
630,555
+109,170
+21% +$9.93M 0.16% 164
2013
Q3 		$43.1M Sell
521,385
-50,300
-9% -$3.77M 0.13% 206
2013
Q2 		$41.6M Buy
+571,685
New +$44.8M 0.13% 213

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royce & Associates's ALOG Position: Q2 2018 in Review

Royce & Associates sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 520,687 shares — an estimated $49.9M sold.

Royce & Associates first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $55.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Royce & Associates reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 520,687 Analogic Corp shares in Q2 2018, an estimated $49.9M.
  • Royce & Associates first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's Analogic Corp position peaked at $55.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.