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Steel Grove Capital Advisors’s IDT Corp IDT Stock Holding History

Steel Grove Capital Advisors’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-83,554
Closed -$524K – 311
2018
Q1 		$524K Sell
83,554
-18,765
-18% -$171K 0.08% 203
2017
Q4 		$918K Sell
102,319
-4,471
-4% -$49K 0.14% 136
2017
Q3 		$1.27M Buy
+106,790
New +$1.32M 0.23% 90

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steel Grove Capital Advisors's IDT Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of IDT Corp (IDT) in Q2 2018, closing a stake of 83,554 shares — an estimated $524K sold.

Steel Grove Capital Advisors first reported a position in IDT in Q3 2017 and held it in 3 quarters. The position peaked at $1.27M in Q3 2017. 71 funds tracked by Wall St. Rank hold IDT as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining IDT Corp position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 83,554 IDT Corp shares in Q2 2018, an estimated $524K.
  • Steel Grove Capital Advisors first reported a position in IDT Corp in Q3 2017 and held it in 3 quarters.
  • Steel Grove Capital Advisors's IDT Corp position peaked at $1.27M in Q3 2017.
  • 71 funds tracked by Wall St. Rank held IDT Corp as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.