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THB Asset Management’s Ultralife ULBI Stock Holding History

THB Asset Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.07M Sell
320,148
-35,795
-10% -$226K 0.47% 76
2020
Q3 		$2.1M Sell
355,943
-39,014
-10% -$256K 0.58% 63
2020
Q2 		$2.77M Sell
394,957
-90,231
-19% -$660K 0.8% 48
2020
Q1 		$2.52M Sell
485,188
-37,970
-7% -$260K 0.79% 53
2019
Q4 		$3.87M Sell
523,158
-76,709
-13% -$636K 0.72% 53
2019
Q3 		$5.19M Sell
599,867
-41,255
-6% -$353K 0.96% 38
2019
Q2 		$5.1M Buy
641,122
+13,386
+2% +$122K 0.81% 52
2019
Q1 		$6.45M Sell
627,736
-7,664
-1% -$68.8K 0.94% 37
2018
Q4 		$4.29M Buy
635,400
+46,587
+8% +$339K 0.64% 69
2018
Q3 		$4.8M Buy
588,813
+37,792
+7% +$353K 0.59% 81
2018
Q2 		$5.29M Buy
551,021
+154,254
+39% +$1.48M 0.65% 71
2018
Q1 		$3.97M Buy
+396,767
New +$3.07M 0.52% 84
2015
Q2 		– Sell
-1,227,203
Closed -$4.8M – 257
2015
Q1 		$4.8M Sell
1,227,203
-46,488
-4% -$161K 0.34% 125
2014
Q4 		$3.99M Sell
1,273,691
-56,891
-4% -$175K 0.26% 138
2014
Q3 		$4.31M Buy
1,330,582
+82,659
+7% +$284K 0.3% 130
2014
Q2 		$4.79M Sell
1,247,923
-10,251
-0.8% -$39.3K 0.3% 129
2014
Q1 		$5.35M Sell
1,258,174
-930
-0.1% -$3.57K 0.32% 126
2013
Q4 		$4.47M Buy
1,259,104
+271,060
+27% +$1.01M 0.25% 162
2013
Q3 		$3.95M Buy
988,044
+154,932
+19% +$584K 0.25% 154
2013
Q2 		$2.96M Buy
+833,112
New +$3.25M 0.2% 177

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's ULBI Position: Q4 2020 in Review

THB Asset Management reduced its Ultralife (ULBI) stake by 10% in Q4 2020, selling an estimated $226K and leaving 320,148 shares worth $2.07M. The position accounts for 0.47% of the portfolio, ranked #76.

THB Asset Management first reported a position in ULBI in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.45M in Q1 2019. 48 funds tracked by Wall St. Rank hold ULBI as of Q4 2020.

  • THB Asset Management held 320,148 shares of Ultralife worth $2.07M as of Q4 2020.
  • THB Asset Management sold 35,795 Ultralife shares in Q4 2020, an estimated $226K.
  • Ultralife made up 0.47% of THB Asset Management's portfolio in Q4 2020, its #76 holding.
  • THB Asset Management first reported a position in Ultralife in Q2 2013 and has held it in 20 quarters since.
  • THB Asset Management's Ultralife position peaked at $6.45M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Ultralife as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.