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Wedge Capital Management’s Information Services Group III Stock Holding History

Wedge Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-245,320
Closed -$610K – 575
2019
Q3 		$610K Buy
245,320
+71,762
+41% +$193K 0.01% 385
2019
Q2 		$548K Sell
173,558
-35,400
-17% -$119K 0.01% 453
2019
Q1 		$779K Buy
208,958
+34,571
+20% +$143K 0.01% 396
2018
Q4 		$739K Hold
174,387
– – 0.01% 371
2018
Q3 		$834K Sell
174,387
-5,413
-3% -$24K 0.01% 389
2018
Q2 		$737K Hold
179,800
– – 0.01% 411
2018
Q1 		$752K Sell
179,800
-10,900
-6% -$45.8K 0.01% 391
2017
Q4 		$795K Hold
190,700
– – 0.01% 387
2017
Q3 		$767K Hold
190,700
– – 0.01% 391
2017
Q2 		$784K Sell
190,700
-13,200
-6% -$47.4K 0.01% 377
2017
Q1 		$642K Buy
203,900
+71,500
+54% +$235K 0.01% 394
2016
Q4 		$482K Hold
132,400
– – ﹤0.01% 436
2016
Q3 		$528K Hold
132,400
– – 0.01% 428
2016
Q2 		$497K Sell
132,400
-8,700
-6% -$34.4K 0.01% 434
2016
Q1 		$555K Sell
141,100
-8,100
-5% -$27.7K 0.01% 410
2015
Q4 		$540K Hold
149,200
– – 0.01% 435
2015
Q3 		$583K Hold
149,200
– – 0.01% 426
2015
Q2 		$713K Sell
149,200
-8,600
-5% -$34.9K 0.01% 370
2015
Q1 		$630K Hold
157,800
– – 0.01% 411
2014
Q4 		$666K Hold
157,800
– – 0.01% 402
2014
Q3 		$600K Buy
157,800
+29,200
+23% +$125K 0.01% 417
2014
Q2 		$619K Buy
+128,600
New +$636K 0.01% 409

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wedge Capital Management's III Position: Q4 2019 in Review

Wedge Capital Management sold out of Information Services Group (III) in Q4 2019, closing a stake of 245,320 shares — an estimated $610K sold.

Wedge Capital Management first reported a position in III in Q2 2014 and held it in 22 quarters. The position peaked at $834K in Q3 2018. 65 funds tracked by Wall St. Rank hold III as of Q4 2019.

  • Wedge Capital Management reported no remaining Information Services Group position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 245,320 Information Services Group shares in Q4 2019, an estimated $610K.
  • Wedge Capital Management first reported a position in Information Services Group in Q2 2014 and held it in 22 quarters.
  • Wedge Capital Management's Information Services Group position peaked at $834K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.