Vanguard Group
ALOG

Vanguard Group’s Analogic Corp ALOG Stock Holding History

Vanguard Group’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,233,895
Closed -$118M – 4147
2018
Q1 		$118M Buy
1,233,895
+50,217
+4% +$4.35M 0.01% 1628
2017
Q4 		$99.1M Buy
1,183,678
+26,707
+2% +$2.21M ﹤0.01% 1727
2017
Q3 		$96.9M Buy
1,156,971
+9,563
+0.8% +$697K ﹤0.01% 1733
2017
Q2 		$83.4M Buy
1,147,408
+34,765
+3% +$2.49M ﹤0.01% 1770
2017
Q1 		$84.5M Buy
1,112,643
+46,112
+4% +$3.61M ﹤0.01% 1747
2016
Q4 		$88.5M Buy
1,066,531
+30,928
+3% +$2.66M ﹤0.01% 1702
2016
Q3 		$91.8M Buy
1,035,603
+18,592
+2% +$1.61M 0.01% 1613
2016
Q2 		$80.8M Buy
1,017,011
+43,109
+4% +$3.48M 0.01% 1652
2016
Q1 		$76.9M Buy
973,902
+25,002
+3% +$1.87M 0.01% 1645
2015
Q4 		$78.4M Buy
948,900
+21,074
+2% +$1.79M 0.01% 1629
2015
Q3 		$76.1M Buy
927,826
+16,449
+2% +$1.33M 0.01% 1625
2015
Q2 		$71.9M Buy
911,377
+24,042
+3% +$2.03M ﹤0.01% 1743
2015
Q1 		$80.7M Buy
887,335
+40,272
+5% +$3.46M 0.01% 1650
2014
Q4 		$71.7M Buy
847,063
+7,953
+0.9% +$597K 0.01% 1644
2014
Q3 		$53.7M Buy
839,110
+6,736
+0.8% +$482K ﹤0.01% 1758
2014
Q2 		$65.1M Sell
832,374
-7,347
-0.9% -$560K 0.01% 1690
2014
Q1 		$69M Buy
839,721
+32,390
+4% +$2.9M 0.01% 1613
2013
Q4 		$71.5M Buy
807,331
+34,683
+4% +$3.15M 0.01% 1545
2013
Q3 		$63.9M Sell
772,648
-13,410
-2% -$1.01M 0.01% 1553
2013
Q2 		$57.2M Buy
+786,058
New +$61.5M 0.01% 1538

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vanguard Group's ALOG Position: Q2 2018 in Review

Vanguard Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 1,233,895 shares — an estimated $118M sold.

Vanguard Group first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $118M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Vanguard Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 1,233,895 Analogic Corp shares in Q2 2018, an estimated $118M.
  • Vanguard Group first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • Vanguard Group's Analogic Corp position peaked at $118M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.