Stephens Investment Management Group
RTEC

Stephens Investment Management Group’s Rudolph Technologies Inc RTEC Stock Holding History

Stephens Investment Management Group’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-435,977
Closed -$12.7M – 190
2018
Q2 		$12.7M Sell
435,977
-48,519
-10% -$1.47M 0.26% 122
2018
Q1 		$13.4M Sell
484,496
-2,617
-0.5% -$70.3K 0.29% 116
2017
Q4 		$11.6M Sell
487,113
-67,649
-12% -$1.74M 0.27% 119
2017
Q3 		$14.6M Sell
554,762
-5,584
-1% -$131K 0.34% 110
2017
Q2 		$12.8M Sell
560,346
-4,285
-0.8% -$102K 0.31% 114
2017
Q1 		$12.6M Sell
564,631
-10,734
-2% -$240K 0.31% 115
2016
Q4 		$13.4M Sell
575,365
-96,105
-14% -$1.88M 0.38% 108
2016
Q3 		$11.9M Sell
671,470
-4,995
-0.7% -$84.7K 0.36% 111
2016
Q2 		$10.5M Sell
676,465
-5,530
-0.8% -$78.6K 0.35% 115
2016
Q1 		$9.32M Buy
681,995
+9,130
+1% +$115K 0.33% 119
2015
Q4 		$9.57M Sell
672,865
-15,010
-2% -$206K 0.34% 120
2015
Q3 		$8.56M Sell
687,875
-123,959
-15% -$1.52M 0.3% 126
2015
Q2 		$9.75M Sell
811,834
-3,070
-0.4% -$38.3K 0.29% 127
2015
Q1 		$8.98M Sell
814,904
-33,986
-4% -$389K 0.27% 130
2014
Q4 		$8.68M Sell
848,890
-58,165
-6% -$534K 0.26% 131
2014
Q3 		$8.21M Sell
907,055
-945
-0.1% -$9.04K 0.25% 136
2014
Q2 		$8.97M Buy
908,000
+895
+0.1% +$8.9K 0.28% 129
2014
Q1 		$10.3M Buy
907,105
+36,955
+4% +$421K 0.32% 117
2013
Q4 		$10.2M Sell
870,150
-132,030
-13% -$1.44M 0.34% 116
2013
Q3 		$11.4M Buy
1,002,180
+277,295
+38% +$3.18M 0.4% 111
2013
Q2 		$8.12M Buy
+724,885
New +$8.4M 0.48% 96

Other funds holding RTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephens Investment Management Group's RTEC Position: Q3 2018 in Review

Stephens Investment Management Group sold out of Rudolph Technologies Inc (RTEC) in Q3 2018, closing a stake of 435,977 shares — an estimated $12.7M sold.

Stephens Investment Management Group first reported a position in RTEC in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q3 2017. 185 funds tracked by Wall St. Rank hold RTEC as of Q3 2018.

  • Stephens Investment Management Group reported no remaining Rudolph Technologies Inc position as of Q3 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 435,977 Rudolph Technologies Inc shares in Q3 2018, an estimated $12.7M.
  • Stephens Investment Management Group first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 21 quarters.
  • Stephens Investment Management Group's Rudolph Technologies Inc position peaked at $14.6M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2018.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.