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Shell Asset Management’s Radiant Logistics RLGT Stock Holding History

Shell Asset Management’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,097
Closed -$114K – 1397
2022
Q3 		$114K Sell
20,097
-5,265
-21% -$37K ﹤0.01% 1185
2022
Q2 		$188K Buy
25,362
+43
+0.2% +$276 0.01% 1136
2022
Q1 		$161K Sell
25,319
-3,744
-13% -$24.8K ﹤0.01% 1209
2021
Q4 		$212K Buy
29,063
+144
+0.5% +$1.04K ﹤0.01% 1194
2021
Q3 		$185K Sell
28,919
-1,240
-4% -$7.98K ﹤0.01% 1206
2021
Q2 		$209K Sell
30,159
-33,578
-53% -$243K ﹤0.01% 1224
2021
Q1 		$443K Sell
63,737
-370
-0.6% -$2.45K 0.01% 905
2020
Q4 		$372K Hold
64,107
– – 0.01% 915
2020
Q3 		$330K Hold
64,107
– – 0.01% 868
2020
Q2 		$252K Sell
64,107
-749
-1% -$2.89K 0.01% 956
2020
Q1 		$251K Sell
64,856
-988
-2% -$4.57K 0.01% 936
2019
Q4 		$367K Sell
65,844
-1,664
-2% -$9K 0.01% 991
2019
Q3 		$349K Sell
67,508
-578
-0.8% -$3K 0.01% 1028
2019
Q2 		$418K Sell
68,086
-1,555
-2% -$10.1K 0.01% 986
2019
Q1 		$439K Buy
+69,641
New +$383K 0.01% 966

Other funds holding RLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's RLGT Position: Q4 2022 in Review

Shell Asset Management sold out of Radiant Logistics (RLGT) in Q4 2022, closing a stake of 20,097 shares — an estimated $114K sold.

Shell Asset Management first reported a position in RLGT in Q1 2019 and held it in 15 quarters. The position peaked at $443K in Q1 2021. 113 funds tracked by Wall St. Rank hold RLGT as of Q4 2022.

  • Shell Asset Management reported no remaining Radiant Logistics position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 20,097 Radiant Logistics shares in Q4 2022, an estimated $114K.
  • Shell Asset Management first reported a position in Radiant Logistics in Q1 2019 and held it in 15 quarters.
  • Shell Asset Management's Radiant Logistics position peaked at $443K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Radiant Logistics as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.