VCM
SGMA

Vigilant Capital Management’s Sigmatron International SGMA Stock Holding History

Vigilant Capital Management’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$28K Sell
8,687
-25,611
-75% -$78.2K ﹤0.01% 329
2023
Q1 		$90K Hold
34,298
– – 0.01% 216
2022
Q4 		$132K Sell
34,298
-5,000
-13% -$24K 0.01% 181
2022
Q3 		$187K Buy
+39,298
New +$278K 0.02% 152

Other funds holding SGMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vigilant Capital Management's SGMA Position: Q2 2023 in Review

Vigilant Capital Management reduced its Sigmatron International (SGMA) stake by 75% in Q2 2023, selling an estimated $78.2K and leaving 8,687 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Vigilant Capital Management first reported a position in SGMA in Q3 2022 and has held it in 4 quarters since. The position peaked at $187K in Q3 2022. 23 funds tracked by Wall St. Rank hold SGMA as of Q2 2023.

  • Vigilant Capital Management held 8,687 shares of Sigmatron International worth $28K as of Q2 2023.
  • Vigilant Capital Management sold 25,611 Sigmatron International shares in Q2 2023, an estimated $78.2K.
  • Sigmatron International made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #329 holding.
  • Vigilant Capital Management first reported a position in Sigmatron International in Q3 2022 and has held it in 4 quarters since.
  • Vigilant Capital Management's Sigmatron International position peaked at $187K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Sigmatron International as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.