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THB Asset Management’s KVH Industries KVHI Stock Holding History

THB Asset Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-133,695
Closed -$1.42M – 168
2019
Q3 		$1.42M Sell
133,695
-70,660
-35% -$701K 0.26% 94
2019
Q2 		$2.22M Sell
204,355
-15,960
-7% -$158K 0.35% 89
2019
Q1 		$2.25M Sell
220,315
-4,218
-2% -$46.3K 0.33% 95
2018
Q4 		$2.31M Buy
224,533
+10,021
+5% +$115K 0.34% 95
2018
Q3 		$2.81M Buy
214,512
+867
+0.4% +$10.9K 0.34% 94
2018
Q2 		$2.86M Buy
213,645
+1,947
+0.9% +$21.7K 0.35% 94
2018
Q1 		$2.19M Buy
211,698
+92
+0% +$984 0.29% 95
2017
Q4 		$2.19M Buy
211,606
+32,852
+18% +$366K 0.29% 96
2017
Q3 		$2.14M Sell
178,754
-25,469
-12% -$278K 0.29% 97
2017
Q2 		$1.94M Sell
204,223
-25,851
-11% -$230K 0.25% 99
2017
Q1 		$1.93M Buy
230,074
+108,220
+89% +$1.06M 0.24% 101
2016
Q4 		$1.44M Sell
121,854
-8,371
-6% -$82.7K 0.18% 105
2016
Q3 		$1.15M Sell
130,225
-100,000
-43% -$852K 0.17% 103
2016
Q2 		$1.77M Sell
230,225
-27,787
-11% -$242K 0.23% 97
2016
Q1 		$2.46M Sell
258,012
-8,530
-3% -$76.5K 0.28% 100
2015
Q4 		$2.51M Sell
266,542
-3,917
-1% -$37.9K 0.27% 111
2015
Q3 		$2.7M Sell
270,459
-37,171
-12% -$424K 0.27% 131
2015
Q2 		$4.14M Buy
+307,630
New +$4.19M 0.31% 124

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's KVHI Position: Q4 2019 in Review

THB Asset Management sold out of KVH Industries (KVHI) in Q4 2019, closing a stake of 133,695 shares — an estimated $1.42M sold.

THB Asset Management first reported a position in KVHI in Q2 2015 and held it in 18 quarters. The position peaked at $4.14M in Q2 2015. 65 funds tracked by Wall St. Rank hold KVHI as of Q4 2019.

  • THB Asset Management reported no remaining KVH Industries position as of Q4 2019 after selling out during the quarter.
  • THB Asset Management sold 133,695 KVH Industries shares in Q4 2019, an estimated $1.42M.
  • THB Asset Management first reported a position in KVH Industries in Q2 2015 and held it in 18 quarters.
  • THB Asset Management's KVH Industries position peaked at $4.14M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held KVH Industries as of Q4 2019.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.