Allianz Asset Management
ORBK

Allianz Asset Management’s Orbotech Ltd ORBK Stock Holding History

Allianz Asset Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,369
Closed -$473K – 2858
2018
Q4 		$473K Sell
8,369
-46,088
-85% -$2.58M ﹤0.01% 2294
2018
Q3 		$3.24M Buy
54,457
+2,002
+4% +$125K ﹤0.01% 1748
2018
Q2 		$3.24M Sell
52,455
-307,620
-85% -$19M ﹤0.01% 1731
2018
Q1 		$22.4M Buy
360,075
+86,718
+32% +$4.76M 0.02% 817
2017
Q4 		$13.7M Buy
273,357
+133,926
+96% +$6.52M 0.01% 1165
2017
Q3 		$5.88M Buy
139,431
+1,675
+1% +$64K 0.01% 1544
2017
Q2 		$4.58M Buy
137,756
+75,671
+122% +$2.57M ﹤0.01% 1624
2017
Q1 		$2M Buy
62,085
+54,115
+679% +$1.75M ﹤0.01% 2004
2016
Q4 		$266K Buy
+7,970
New +$244K ﹤0.01% 2491
2016
Q3 		– Sell
-45,674
Closed -$1.17M – 2702
2016
Q2 		$1.17M Sell
45,674
-733
-2% -$18.6K ﹤0.01% 2133
2016
Q1 		$1.1M Buy
+46,407
New +$1.01M ﹤0.01% 2038

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Allianz Asset Management's ORBK Position: Q1 2019 in Review

Allianz Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 8,369 shares — an estimated $473K sold.

Allianz Asset Management first reported a position in ORBK in Q1 2016 and held it in 11 quarters. The position peaked at $22.4M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Allianz Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 8,369 Orbotech Ltd shares in Q1 2019, an estimated $473K.
  • Allianz Asset Management first reported a position in Orbotech Ltd in Q1 2016 and held it in 11 quarters.
  • Allianz Asset Management's Orbotech Ltd position peaked at $22.4M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.