SFM
ALOG

Systematic Financial Management’s Analogic Corp ALOG Stock Holding History

Systematic Financial Management’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
2018
Q2 		– Sell
-15,202
Closed -$1.46M – 708
2018
Q1 		$1.46M Sell
15,202
-3,880
-20% -$336K 0.03% 323
2017
Q4 		$1.6M Sell
19,082
-1,935
-9% -$160K 0.03% 341
2017
Q3 		$1.76M Sell
21,017
-2,660
-11% -$194K 0.04% 290
2017
Q2 		$1.72M Buy
23,677
+3,650
+18% +$262K 0.03% 428
2017
Q1 		$1.52M Buy
20,027
+880
+5% +$69K 0.03% 524
2016
Q4 		$1.59M Sell
19,147
-45
-0.2% -$3.87K 0.03% 529
2016
Q3 		$1.7M Sell
19,192
-2,195
-10% -$190K 0.02% 446
2016
Q2 		$1.7M Buy
21,387
+605
+3% +$48.8K 0.02% 451
2016
Q1 		$1.64M Buy
20,782
+850
+4% +$63.7K 0.02% 437
2015
Q4 		$1.65M Sell
19,932
-5,440
-21% -$463K 0.02% 453
2015
Q3 		$2.08M Sell
25,372
-5,145
-17% -$417K 0.02% 438
2015
Q2 		$2.41M Buy
30,517
+3,217
+12% +$272K 0.02% 535
2015
Q1 		$2.48M Buy
27,300
+1,025
+4% +$88.2K 0.02% 464
2014
Q4 		$2.22M Sell
26,275
-5,155
-16% -$387K 0.02% 522
2014
Q3 		$2.01M Buy
31,430
+6,190
+25% +$443K 0.01% 596
2014
Q2 		$1.97M Buy
+25,240
New +$1.92M 0.01% 449

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Systematic Financial Management's ALOG Position: Q2 2018 in Review

Systematic Financial Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 15,202 shares — an estimated $1.46M sold.

Systematic Financial Management first reported a position in ALOG in Q2 2014 and held it in 16 quarters. The position peaked at $2.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Systematic Financial Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 15,202 Analogic Corp shares in Q2 2018, an estimated $1.46M.
  • Systematic Financial Management first reported a position in Analogic Corp in Q2 2014 and held it in 16 quarters.
  • Systematic Financial Management's Analogic Corp position peaked at $2.48M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.