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ZPR Investment Management’s Comp X International CIX Stock Holding History

ZPR Investment Management’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,124
Closed -$173K – 82
2018
Q2 		$173K Buy
13,124
+111
+0.9% +$1.53K 0.23% 62
2018
Q1 		$180K Buy
13,013
+17
+0.1% +$236 0.26% 52
2017
Q4 		$173K Buy
12,996
+1,289
+11% +$18.1K 0.25% 58
2017
Q3 		$179K Hold
11,707
– – 0.27% 56
2017
Q2 		$179K Buy
+11,707
New +$171K 0.27% 53

Other funds holding CIX

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ZPR Investment Management's CIX Position: Q3 2018 in Review

ZPR Investment Management sold out of Comp X International (CIX) in Q3 2018, closing a stake of 13,124 shares — an estimated $173K sold.

ZPR Investment Management first reported a position in CIX in Q2 2017 and held it in 5 quarters. The position peaked at $180K in Q1 2018. 29 funds tracked by Wall St. Rank hold CIX as of Q3 2018.

  • ZPR Investment Management reported no remaining Comp X International position as of Q3 2018 after selling out during the quarter.
  • ZPR Investment Management sold 13,124 Comp X International shares in Q3 2018, an estimated $173K.
  • ZPR Investment Management first reported a position in Comp X International in Q2 2017 and held it in 5 quarters.
  • ZPR Investment Management's Comp X International position peaked at $180K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Comp X International as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.