Royce & Associates’s Sigmatron International SGMA Stock Holding History

Royce & Associates’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
2022 Q1	–	Sell	-105,056	Closed	-$1.08M	–	1015
2021 Q4	$1.08M	Buy	+105,056	New	+$1.01M	0.01%	796
2019 Q3	–	Sell	-15,373	Closed	-$39K	–	1176
2019 Q2	$39K	Sell	15,373 -107,865	-88%	-$284K	﹤0.01%	1052
2019 Q1	$359K	Sell	123,238 -43,523	-26%	-$123K	﹤0.01%	948
2018 Q4	$392K	Sell	166,761 -82,997	-33%	-$336K	﹤0.01%	947
2018 Q3	$1.44M	Sell	249,758 -28,500	-10%	-$198K	0.01%	876
2018 Q2	$1.95M	Sell	278,258 -32,235	-10%	-$212K	0.01%	839
2018 Q1	$1.8M	Sell	310,493 -31,600	-9%	-$250K	0.01%	874
2017 Q4	$3.47M	Sell	342,093 -49,990	-13%	-$481K	0.02%	697
2017 Q3	$3.29M	Sell	392,083 -17,000	-4%	-$131K	0.02%	707
2017 Q2	$2.69M	Hold	409,083	–	–	0.02%	775
2017 Q1	$2.02M	Buy	409,083 +4,175	+1%	+$18.9K	0.01%	859
2016 Q4	$1.92M	Sell	404,908 -3,000	-0.7%	-$15.4K	0.01%	835
2016 Q3	$2.22M	Buy	407,908 +3,000	+0.7%	+$17.9K	0.01%	777
2016 Q2	$2.46M	Hold	404,908	–	–	0.02%	770
2016 Q1	$2.51M	Hold	404,908	–	–	0.02%	790
2015 Q4	$3.05M	Buy	404,908 +11,500	+3%	+$78.1K	0.02%	759
2015 Q3	$2.77M	Sell	393,408 -10,000	-2%	-$65.9K	0.01%	795
2015 Q2	$3.67M	Hold	403,408	–	–	0.02%	803
2015 Q1	$2.88M	Hold	403,408	–	–	0.01%	867
2014 Q4	$2.69M	Buy	403,408 +5,000	+1%	+$35.8K	0.01%	919
2014 Q3	$2.9M	Hold	398,408	–	–	0.01%	931
2014 Q2	$4.8M	Sell	398,408 -13,200	-3%	-$142K	0.01%	862
2014 Q1	$4.93M	Sell	411,608 -28,500	-6%	-$285K	0.01%	874
2013 Q4	$3.9M	Sell	440,108 -21,500	-5%	-$131K	0.01%	941
2013 Q3	$2.5M	Buy	461,608 +200	+0%	+$922	0.01%	1027
2013 Q2	$1.96M	Buy	+461,408	New	+$1.89M	0.01%	1054

Other funds holding SGMA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SRC

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royce & Associates's SGMA Position: Q1 2022 in Review

Royce & Associates sold out of Sigmatron International (SGMA) in Q1 2022, closing a stake of 105,056 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in SGMA in Q2 2013 and held it in 26 quarters. The position peaked at $4.93M in Q1 2014. 18 funds tracked by Wall St. Rank hold SGMA as of Q1 2022.

Royce & Associates reported no remaining Sigmatron International position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 105,056 Sigmatron International shares in Q1 2022, an estimated $1.08M.
Royce & Associates first reported a position in Sigmatron International in Q2 2013 and held it in 26 quarters.
Royce & Associates's Sigmatron International position peaked at $4.93M in Q1 2014.
18 funds tracked by Wall St. Rank held Sigmatron International as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.