Russell Investments Group’s Great Elm Group GEG Stock Holding History

Russell Investments Group’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,000	Closed	-$363K	–	3038
2021 Q3	$363K	Buy	+160,000	New	+$368K	﹤0.01%	2589
2020 Q4	–	Sell	-101,207	Closed	-$238K	–	3100
2020 Q3	$238K	Hold	101,207	–	–	﹤0.01%	2708
2020 Q2	$235K	Buy	+101,207	New	+$212K	﹤0.01%	2671
2019 Q3	–	Sell	-524,511	Closed	-$2.25M	–	3046
2019 Q2	$2.25M	Buy	524,511 +34,512	+7%	+$140K	﹤0.01%	1613
2019 Q1	$2.08M	Hold	489,999	–	–	﹤0.01%	1699
2018 Q4	$1.66M	Hold	489,999	–	–	﹤0.01%	1698
2018 Q3	$1.59M	Hold	489,999	–	–	﹤0.01%	1868
2018 Q2	$1.76M	Hold	489,999	–	–	﹤0.01%	1826
2018 Q1	$1.96M	Hold	489,999	–	–	﹤0.01%	1854
2017 Q4	$1.94M	Hold	489,999	–	–	﹤0.01%	1840
2017 Q3	$1.74M	Hold	489,999	–	–	﹤0.01%	1867
2017 Q2	$1.67M	Buy	489,999 +40,000	+9%	+$135K	﹤0.01%	1841
2017 Q1	$1.49M	Buy	449,999 +19,840	+5%	+$67.7K	﹤0.01%	1895
2016 Q4	$1.57M	Buy	+430,159	New	+$1.83M	﹤0.01%	1931

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group's GEG Position: Q4 2021 in Review

Russell Investments Group sold out of Great Elm Group (GEG) in Q4 2021, closing a stake of 160,000 shares — an estimated $363K sold.

Russell Investments Group first reported a position in GEG in Q4 2016 and held it in 14 quarters. The position peaked at $2.25M in Q2 2019. 38 funds tracked by Wall St. Rank hold GEG as of Q4 2021.

Russell Investments Group reported no remaining Great Elm Group position as of Q4 2021 after selling out during the quarter.
Russell Investments Group sold 160,000 Great Elm Group shares in Q4 2021, an estimated $363K.
Russell Investments Group first reported a position in Great Elm Group in Q4 2016 and held it in 14 quarters.
Russell Investments Group's Great Elm Group position peaked at $2.25M in Q2 2019.
38 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.