TC
RELL icon

TFS Capital’s Richardson Electronics RELL Stock Holding History

TFS Capital’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,535
Closed -$146K – 287
2017
Q2 		$146K Buy
24,535
+5,952
+32% +$35.5K 0.06% 504
2017
Q1 		$112K Buy
+18,583
New +$114K 0.04% 581
2015
Q4 		– Sell
-14,843
Closed -$88K – 874
2015
Q3 		$88K Buy
+14,843
New +$96.3K 0.01% 812

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TFS Capital's RELL Position: Q3 2017 in Review

TFS Capital sold out of Richardson Electronics (RELL) in Q3 2017, closing a stake of 24,535 shares — an estimated $146K sold.

TFS Capital first reported a position in RELL in Q3 2015 and held it in 3 quarters. The position peaked at $146K in Q2 2017. 27 funds tracked by Wall St. Rank hold RELL as of Q3 2017.

  • TFS Capital reported no remaining Richardson Electronics position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 24,535 Richardson Electronics shares in Q3 2017, an estimated $146K.
  • TFS Capital first reported a position in Richardson Electronics in Q3 2015 and held it in 3 quarters.
  • TFS Capital's Richardson Electronics position peaked at $146K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.