Advisor Group’s Kopin KOPN Stock Holding History

Advisor Group’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	6,700	–	–	﹤0.01%	4989
2019 Q3	$5K	Buy	6,700 +3,000	+81%	+$2.99K	﹤0.01%	4669
2019 Q2	$4K	Hold	3,700	–	–	﹤0.01%	4764
2019 Q1	$5K	Buy	3,700 +200	+6%	+$268	﹤0.01%	4691
2018 Q4	$3K	Buy	3,500 +2,400	+218%	+$4.33K	﹤0.01%	4715
2018 Q3	$3K	Hold	1,100	–	–	﹤0.01%	4747
2018 Q2	$3K	Hold	1,100	–	–	﹤0.01%	4552
2018 Q1	$3K	Buy	1,100 +400	+57%	+$1.35K	﹤0.01%	4580
2017 Q4	$2K	Sell	700 -3,650	-84%	-$12.6K	﹤0.01%	4687
2017 Q3	$18K	Hold	4,350	–	–	﹤0.01%	3619
2017 Q2	$16K	Hold	4,350	–	–	﹤0.01%	3637
2017 Q1	$18K	Hold	4,350	–	–	﹤0.01%	3434
2016 Q4	$12K	Hold	4,350	–	–	﹤0.01%	3539
2016 Q3	$9K	Hold	4,350	–	–	﹤0.01%	3618
2016 Q2	$9K	Buy	+4,350	New	+$8.4K	﹤0.01%	3541

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's KOPN Position: Q4 2019 in Review

Advisor Group held its Kopin (KOPN) position steady in Q4 2019 at 6,700 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4989.

Advisor Group first reported a position in KOPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $18K in Q3 2017. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

Advisor Group held 6,700 shares of Kopin worth $2K as of Q4 2019.
Advisor Group left its Kopin share count unchanged in Q4 2019.
Kopin made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4989 holding.
Advisor Group first reported a position in Kopin in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Kopin position peaked at $18K in Q3 2017.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.