Shepherd Kaplan Krochuk’s Sigmatron International SGMA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SGMA Stock Details SGMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,600	Closed	-$30K	–	191
2018 Q4	$30K	Buy	+12,600	New	+$51K	0.02%	184
2017 Q3	–	Sell	-29,538	Closed	-$190K	–	239
2017 Q2	$190K	Sell	29,538 -18,500	-39%	-$111K	0.11%	171
2017 Q1	$246K	Buy	48,038 +21,500	+81%	+$97.1K	0.13%	145
2016 Q4	$126K	Sell	26,538 -3,955	-13%	-$20.2K	0.04%	208
2016 Q3	$166K	Buy	30,493 +20,153	+195%	+$120K	0.03%	261
2016 Q2	$63K	Buy	+10,340	New	+$61.7K	0.02%	335
2014 Q1	–	Sell	-18,707	Closed	-$166K	–	634
2013 Q4	$166K	Sell	18,707 -9,949	-35%	-$60.5K	0.02%	451
2013 Q3	$154K	Buy	28,656 +1,785	+7%	+$8.23K	0.02%	469
2013 Q2	$114K	Buy	+26,871	New	+$110K	0.02%	505

Other funds holding SGMA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's SGMA Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Sigmatron International (SGMA) in Q1 2019, closing a stake of 12,600 shares — an estimated $30K sold.

Shepherd Kaplan Krochuk first reported a position in SGMA in Q2 2013 and held it in 9 quarters. The position peaked at $246K in Q1 2017. 18 funds tracked by Wall St. Rank hold SGMA as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Sigmatron International position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,600 Sigmatron International shares in Q1 2019, an estimated $30K.
Shepherd Kaplan Krochuk first reported a position in Sigmatron International in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Sigmatron International position peaked at $246K in Q1 2017.
18 funds tracked by Wall St. Rank held Sigmatron International as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.