VDBMI
RDI icon

Van Den Berg Management I’s Reading International Class A RDI Stock Holding History

Van Den Berg Management I’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-295,491
Closed -$3.31M – 78
2019
Q4 		$3.31M Sell
295,491
-5,090
-2% -$56.8K 0.55% 37
2019
Q3 		$3.6M Sell
300,581
-5,394
-2% -$68.1K 0.62% 36
2019
Q2 		$3.97M Sell
305,975
-4,297
-1% -$61.9K 0.59% 36
2019
Q1 		$4.95M Sell
310,272
-425
-0.1% -$6.74K 0.68% 37
2018
Q4 		$4.52M Buy
310,697
+500
+0.2% +$7.51K 0.67% 37
2018
Q3 		$4.9M Sell
310,197
-1,560
-0.5% -$24.8K 0.52% 39
2018
Q2 		$4.97M Buy
311,757
+35,380
+13% +$563K 0.53% 43
2018
Q1 		$4.6M Buy
276,377
+17,653
+7% +$293K 0.56% 42
2017
Q4 		$4.32M Sell
258,724
-36,361
-12% -$571K 0.49% 43
2017
Q3 		$4.64M Buy
295,085
+105,897
+56% +$1.68M 0.52% 44
2017
Q2 		$3.05M Buy
189,188
+1,560
+0.8% +$24.3K 0.38% 51
2017
Q1 		$2.92M Hold
187,628
– – 0.33% 51
2016
Q4 		$3.12M Sell
187,628
-250
-0.1% -$3.66K 0.37% 47
2016
Q3 		$2.51M Buy
187,878
+998
+0.5% +$13.2K 0.31% 47
2016
Q2 		$2.33M Buy
186,880
+10,675
+6% +$135K 0.3% 46
2016
Q1 		$2.11M Buy
176,205
+18,535
+12% +$204K 0.28% 43
2015
Q4 		$2.07M Buy
157,670
+17,125
+12% +$250K 0.28% 43
2015
Q3 		$1.78M Buy
140,545
+48,675
+53% +$626K 0.23% 46
2015
Q2 		$1.27M Sell
91,870
-2,875
-3% -$39K 0.14% 54
2015
Q1 		$1.27M Sell
94,745
-6,875
-7% -$87.5K 0.13% 57
2014
Q4 		$1.35M Buy
101,620
+4,305
+4% +$46.8K 0.12% 66
2014
Q3 		$817K Sell
97,315
-1,250
-1% -$10.5K 0.06% 76
2014
Q2 		$841K Buy
98,565
+20,160
+26% +$159K 0.06% 77
2014
Q1 		$575K Buy
78,405
+3,740
+5% +$27.8K 0.04% 80
2013
Q4 		$559K Buy
74,665
+29,980
+67% +$207K 0.04% 75
2013
Q3 		$294K Buy
44,685
+28,775
+181% +$182K 0.02% 77
2013
Q2 		$101K Buy
+15,910
New +$94.3K 0.01% 93

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Van Den Berg Management I's RDI Position: Q1 2020 in Review

Van Den Berg Management I sold out of Reading International Class A (RDI) in Q1 2020, closing a stake of 295,491 shares — an estimated $3.31M sold.

Van Den Berg Management I first reported a position in RDI in Q2 2013 and held it in 27 quarters. The position peaked at $4.97M in Q2 2018. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2020.

  • Van Den Berg Management I reported no remaining Reading International Class A position as of Q1 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 295,491 Reading International Class A shares in Q1 2020, an estimated $3.31M.
  • Van Den Berg Management I first reported a position in Reading International Class A in Q2 2013 and held it in 27 quarters.
  • Van Den Berg Management I's Reading International Class A position peaked at $4.97M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.