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Thompson Davis & Co’s Radiant Logistics RLGT Stock Holding History

Thompson Davis & Co’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,963
Closed -$207K – 104
2022
Q2 		$207K Sell
27,963
-4,987
-15% -$32.1K 0.34% 65
2022
Q1 		$210K Sell
32,950
-8,139
-20% -$53.9K 0.26% 81
2021
Q4 		$300K Buy
+41,089
New +$296K 0.25% 75
2017
Q4 		– Sell
-2,500
Closed -$13K – 997
2017
Q3 		$13K Sell
2,500
-17,700
-88% -$88.2K 0.02% 615
2017
Q2 		$109K Sell
20,200
-112,618
-85% -$649K 0.18% 117
2017
Q1 		$664K Buy
132,818
+98,068
+282% +$452K 0.95% 20
2016
Q4 		$136K Sell
34,750
-2,500
-7% -$8.07K 0.23% 98
2016
Q3 		$106K Sell
37,250
-10,650
-22% -$32.1K 0.19% 124
2016
Q2 		$144K Sell
47,900
-87,760
-65% -$309K 0.23% 115
2016
Q1 		$484K Buy
135,660
+41,860
+45% +$138K 0.72% 23
2015
Q4 		$322K Sell
93,800
-20,600
-18% -$80.7K 0.45% 47
2015
Q3 		$510K Buy
114,400
+8,150
+8% +$50K 0.71% 20
2015
Q2 		$777K Sell
106,250
-9,200
-8% -$55.4K 0.9% 12
2015
Q1 		$598K Buy
115,450
+34,225
+42% +$162K 0.72% 20
2014
Q4 		$344K Buy
81,225
+70,225
+638% +$276K 0.4% 46
2014
Q3 		$40K Buy
11,000
+10,000
+1,000% +$31.5K 0.05% 309
2014
Q2 		$3K Hold
1,000
– – ﹤0.01% 689
2014
Q1 		$3K Hold
1,000
– – 0.01% 715
2013
Q4 		$3K Buy
+1,000
New +$2.29K ﹤0.01% 628

Other funds holding RLGT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's RLGT Position: Q3 2022 in Review

Thompson Davis & Co sold out of Radiant Logistics (RLGT) in Q3 2022, closing a stake of 27,963 shares — an estimated $207K sold.

Thompson Davis & Co first reported a position in RLGT in Q4 2013 and held it in 19 quarters. The position peaked at $777K in Q2 2015. 113 funds tracked by Wall St. Rank hold RLGT as of Q3 2022.

  • Thompson Davis & Co reported no remaining Radiant Logistics position as of Q3 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 27,963 Radiant Logistics shares in Q3 2022, an estimated $207K.
  • Thompson Davis & Co first reported a position in Radiant Logistics in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Radiant Logistics position peaked at $777K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.