Russell Investments Group
SILC icon

Russell Investments Group’s Silicom SILC Stock Holding History

Russell Investments Group’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-897
Closed -$32.8K – 3520
2023
Q1 		$32.8K Hold
897
– – ﹤0.01% 2766
2022
Q4 		$38.2K Sell
897
-2,973
-77% -$122K ﹤0.01% 2755
2022
Q3 		$135K Buy
3,870
+2,973
+331% +$114K ﹤0.01% 2618
2022
Q2 		$30K Sell
897
-2,026
-69% -$72.2K ﹤0.01% 2765
2022
Q1 		$115K Sell
2,923
-755
-21% -$32.3K ﹤0.01% 2551
2021
Q4 		$184K Sell
3,678
-1
-0% -$44 ﹤0.01% 2737
2021
Q3 		$148K Hold
3,679
– – ﹤0.01% 2826
2021
Q2 		$162K Hold
3,679
– – ﹤0.01% 2961
2021
Q1 		$163K Hold
3,679
– – ﹤0.01% 2881
2020
Q4 		$152K Hold
3,679
– – ﹤0.01% 2811
2020
Q3 		$119K Sell
3,679
-961
-21% -$34.5K ﹤0.01% 2942
2020
Q2 		$166K Buy
4,640
+1,639
+55% +$52.7K ﹤0.01% 2765
2020
Q1 		$80K Hold
3,001
– – ﹤0.01% 2793
2019
Q4 		$97K Sell
3,001
-30
-1% -$969 ﹤0.01% 2894
2019
Q3 		$97K Hold
3,031
– – ﹤0.01% 2836
2019
Q2 		$98K Buy
3,031
+2,245
+286% +$74.1K ﹤0.01% 2639
2019
Q1 		$30K Buy
+786
New +$28.5K ﹤0.01% 2853
2018
Q1 		– Sell
-5,397
Closed -$376K – 2985
2017
Q4 		$376K Buy
5,397
+1,964
+57% +$134K ﹤0.01% 2518
2017
Q3 		$201K Sell
3,433
-4,106
-54% -$218K ﹤0.01% 2664
2017
Q2 		$334K Sell
7,539
-2,574
-25% -$127K ﹤0.01% 2560
2017
Q1 		$502K Sell
10,113
-1,330
-12% -$52.6K ﹤0.01% 2427
2016
Q4 		$462K Buy
+11,443
New +$448K ﹤0.01% 2493

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group's SILC Position: Q2 2023 in Review

Russell Investments Group sold out of Silicom (SILC) in Q2 2023, closing a stake of 897 shares — an estimated $32.8K sold.

Russell Investments Group first reported a position in SILC in Q4 2016 and held it in 22 quarters. The position peaked at $502K in Q1 2017. 57 funds tracked by Wall St. Rank hold SILC as of Q2 2023.

  • Russell Investments Group reported no remaining Silicom position as of Q2 2023 after selling out during the quarter.
  • Russell Investments Group sold 897 Silicom shares in Q2 2023, an estimated $32.8K.
  • Russell Investments Group first reported a position in Silicom in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's Silicom position peaked at $502K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Silicom as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.