SC
ASV

Sepio Capital’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Sepio Capital’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-34,853
Closed -$70K – 338
2018
Q4 		$70K Buy
+34,853
New +$117K 0.01% 297

Other funds holding ASV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sepio Capital's ASV Position: Q1 2019 in Review

Sepio Capital sold out of ASV Holdings, Inc. Common Stock (ASV) in Q1 2019, closing a stake of 34,853 shares — an estimated $70K sold.

Sepio Capital first reported a position in ASV in Q4 2018 and held it in 1 quarter. The position peaked at $70K in Q4 2018. 20 funds tracked by Wall St. Rank hold ASV as of Q1 2019.

  • Sepio Capital reported no remaining ASV Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 34,853 ASV Holdings, Inc. Common Stock shares in Q1 2019, an estimated $70K.
  • Sepio Capital first reported a position in ASV Holdings, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's ASV Holdings, Inc. Common Stock position peaked at $70K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.