Weiss Asset Management
TRAK icon

Weiss Asset Management’s ReposiTrak TRAK Stock Holding History

Weiss Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,371
Closed -$88K – 442
2019
Q2 		$88K Buy
+16,371
New +$109K 0.01% 301

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Weiss Asset Management's TRAK Position: Q3 2019 in Review

Weiss Asset Management sold out of ReposiTrak (TRAK) in Q3 2019, closing a stake of 16,371 shares — an estimated $88K sold.

Weiss Asset Management first reported a position in TRAK in Q2 2019 and held it in 1 quarter. The position peaked at $88K in Q2 2019. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2019.

  • Weiss Asset Management reported no remaining ReposiTrak position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 16,371 ReposiTrak shares in Q3 2019, an estimated $88K.
  • Weiss Asset Management first reported a position in ReposiTrak in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's ReposiTrak position peaked at $88K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.