TA
IMBI

Teton Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Teton Advisors’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,000
Closed -$68K – 443
2019
Q4 		$68K Sell
17,000
-4,500
-21% -$23.3K 0.01% 437
2019
Q3 		$120K Sell
21,500
-3,500
-14% -$16.6K 0.01% 441
2019
Q2 		$108K Sell
25,000
-1,500
-6% -$6.55K 0.01% 452
2019
Q1 		$124K Sell
26,500
-1,080
-4% -$5.29K 0.01% 447
2018
Q4 		$110K Hold
27,580
– – 0.01% 444
2018
Q3 		$317K Hold
27,580
– – 0.03% 389
2018
Q2 		$339K Sell
27,580
-14,340
-34% -$158K 0.03% 368
2018
Q1 		$428K Hold
41,920
– – 0.04% 327
2017
Q4 		$587K Buy
41,920
+5,000
+14% +$63.9K 0.05% 293
2017
Q3 		$384K Buy
36,920
+5,000
+16% +$51.3K 0.04% 323
2017
Q2 		$319K Hold
31,920
– – 0.03% 339
2017
Q1 		$409K Buy
31,920
+3,000
+10% +$40K 0.04% 322
2016
Q4 		$434K Buy
28,920
+4,000
+16% +$75.5K 0.04% 305
2016
Q3 		$571K Hold
24,920
– – 0.05% 353
2016
Q2 		$411K Buy
24,920
+1,000
+4% +$14.2K 0.04% 383
2016
Q1 		$280K Buy
23,920
+6,000
+33% +$56.5K 0.03% 420
2015
Q4 		$319K Buy
17,920
+1,600
+10% +$38K 0.03% 416
2015
Q3 		$428K Buy
16,320
+910
+6% +$22.1K 0.03% 397
2015
Q2 		$415K Buy
15,410
+3,490
+29% +$166K 0.03% 412
2015
Q1 		$800K Hold
11,920
– – 0.05% 348
2014
Q4 		$786K Buy
+11,920
New +$745K 0.05% 343

Other funds holding IMBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors's IMBI Position: Q1 2020 in Review

Teton Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2020, closing a stake of 17,000 shares — an estimated $68K sold.

Teton Advisors first reported a position in IMBI in Q4 2014 and held it in 21 quarters. The position peaked at $800K in Q1 2015. 19 funds tracked by Wall St. Rank hold IMBI as of Q1 2020.

  • Teton Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 17,000 iMedia Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $68K.
  • Teton Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 21 quarters.
  • Teton Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $800K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.