SS
ALOG

Steve Schonfeld’s Analogic Corp ALOG Stock Holding History

Steve Schonfeld’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,735
Closed -$271K – 865
2017
Q2 		$271K Buy
+3,735
New +$268K 0.03% 504
2017
Q1 		– Sell
-13,017
Closed -$1.08M – 816
2016
Q4 		$1.08M Buy
+13,017
New +$1.12M 0.14% 220

Other funds holding ALOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steve Schonfeld's ALOG Position: Q3 2017 in Review

Steve Schonfeld sold out of Analogic Corp (ALOG) in Q3 2017, closing a stake of 3,735 shares — an estimated $271K sold.

Steve Schonfeld first reported a position in ALOG in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2016. 165 funds tracked by Wall St. Rank hold ALOG as of Q3 2017.

  • Steve Schonfeld reported no remaining Analogic Corp position as of Q3 2017 after selling out during the quarter.
  • Steve Schonfeld sold 3,735 Analogic Corp shares in Q3 2017, an estimated $271K.
  • Steve Schonfeld first reported a position in Analogic Corp in Q4 2016 and held it in 2 quarters.
  • Steve Schonfeld's Analogic Corp position peaked at $1.08M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.