ARTW β€” ARTS WAY MFG INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ARTS WAY MFG INC (ARTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ARTW AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –12.5% annually on this ARTW position. Timing score: 55% (18/33 decisions correct). Average cost basis: $2.46. Maximum drawdown during holding period: –71.7%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
42 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 33 add/trim decisions correct

πŸ’° Entry Quality
$2.46
-4.5% vs current ($2.35)

Best entry: $1.59 (2025 Q1)  Β·  Worst: $3.10 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–71.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

18 adds Β· 16 trims. Bought during 6 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 124,474 +60,400 +94.3% 0.00% $293K $2.35
2025 Q3 REDUCED 64,074 -2,200 -3.3% 0.00% $159K $2.48
2025 Q2 ADDED 66,274 +6,400 +10.7% 0.00% $152K $2.30
2025 Q1 ADDED 59,874 +15,000 +33.4% 0.00% $95K $1.59
2024 Q4 REDUCED 44,874 -4,574 -9.3% 0.00% $97K $2.17
2024 Q3 ADDED 49,448 +7,674 +18.4% 0.00% $91K $1.85
2024 Q2 UNCHANGED 41,774 β€” 0% 0.00% $65K $1.56
2024 Q1 REDUCED 41,774 -400 -0.9% 0.00% $88K $2.10
2023 Q4 REDUCED 42,174 -14,500 -25.6% 0.00% $87K $2.07
2023 Q3 ADDED 56,674 +1,000 +1.8% 0.00% $133K $2.35
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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