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THB Asset Management’s Mitek Systems MITK Stock Holding History

THB Asset Management’s Portfolio MITK Stock Details MITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,810
Closed -$872K – 154
2020
Q2 		$872K Sell
90,810
-19,711
-18% -$178K 0.25% 104
2020
Q1 		$870K Sell
110,521
-23,604
-18% -$201K 0.27% 96
2019
Q4 		$1.03M Sell
134,125
-110,889
-45% -$935K 0.19% 103
2019
Q3 		$2.36M Sell
245,014
-94,778
-28% -$944K 0.44% 81
2019
Q2 		$3.38M Sell
339,792
-60,377
-15% -$644K 0.54% 75
2019
Q1 		$4.9M Sell
400,169
-892,336
-69% -$10M 0.71% 62
2018
Q4 		$14M Buy
1,292,505
+233,991
+22% +$2.11M 2.08% 5
2018
Q3 		$7.46M Buy
1,058,514
+149,810
+16% +$1.24M 0.92% 45
2018
Q2 		$8.09M Buy
908,704
+25,328
+3% +$214K 0.99% 40
2018
Q1 		$6.54M Buy
883,376
+228,823
+35% +$1.86M 0.85% 50
2017
Q4 		$5.86M Buy
654,553
+72,755
+13% +$663K 0.77% 58
2017
Q3 		$5.53M Sell
581,798
-67,532
-10% -$660K 0.76% 58
2017
Q2 		$5.45M Buy
649,330
+66,688
+11% +$544K 0.7% 62
2017
Q1 		$3.87M Buy
+582,642
New +$3.59M 0.48% 82

Other funds holding MITK

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

THB Asset Management's MITK Position: Q3 2020 in Review

THB Asset Management sold out of Mitek Systems (MITK) in Q3 2020, closing a stake of 90,810 shares — an estimated $872K sold.

THB Asset Management first reported a position in MITK in Q1 2017 and held it in 14 quarters. The position peaked at $14M in Q4 2018. 144 funds tracked by Wall St. Rank hold MITK as of Q3 2020.

  • THB Asset Management reported no remaining Mitek Systems position as of Q3 2020 after selling out during the quarter.
  • THB Asset Management sold 90,810 Mitek Systems shares in Q3 2020, an estimated $872K.
  • THB Asset Management first reported a position in Mitek Systems in Q1 2017 and held it in 14 quarters.
  • THB Asset Management's Mitek Systems position peaked at $14M in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2020.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.