SAM
IMBI

Shamrock Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Shamrock Asset Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$1K – 261
2018
Q4 		$1K Hold
300
– – ﹤0.01% 209
2018
Q3 		$3K Buy
+300
New +$3.94K ﹤0.01% 237

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's IMBI Position: Q1 2019 in Review

Shamrock Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2019, closing a stake of 300 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in IMBI in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 43 funds tracked by Wall St. Rank hold IMBI as of Q1 2019.

  • Shamrock Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 300 iMedia Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $1K.
  • Shamrock Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Shamrock Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $3K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.