Capital Investment Counsel Inc’s Himax Technologies HIMX Stock Holding History

Capital Investment Counsel Inc’s Portfolio HIMX Stock Details HIMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,050	Closed	-$45K	–	176
2019 Q2	$45K	Hold	13,050	–	–	0.02%	152
2019 Q1	$42K	Hold	13,050	–	–	0.02%	160
2018 Q4	$45K	Sell	13,050 -200	-2%	-$944	0.02%	137
2018 Q3	$78K	Hold	13,250	–	–	0.03%	145
2018 Q2	$99K	Hold	13,250	–	–	0.04%	143
2018 Q1	$82K	Hold	13,250	–	–	0.03%	140
2017 Q4	$138K	Hold	13,250	–	–	0.06%	140
2017 Q3	$145K	Hold	13,250	–	–	0.06%	145
2017 Q2	$109K	Buy	+13,250	New	+$101K	0.05%	147
2015 Q4	–	Sell	-11,100	Closed	-$88K	–	137
2015 Q3	$88K	Sell	11,100 -8,500	-43%	-$63.1K	0.05%	129
2015 Q2	$157K	Hold	19,600	–	–	0.08%	132
2015 Q1	$124K	Hold	19,600	–	–	0.06%	134
2014 Q4	$158K	Sell	19,600 -3,000	-13%	-$23.7K	0.08%	132
2014 Q3	$229K	Buy	+22,600	New	+$171K	0.11%	128

Other funds holding HIMX

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Capital Investment Counsel Inc's HIMX Position: Q3 2019 in Review

Capital Investment Counsel Inc sold out of Himax Technologies (HIMX) in Q3 2019, closing a stake of 13,050 shares — an estimated $45K sold.

Capital Investment Counsel Inc first reported a position in HIMX in Q3 2014 and held it in 14 quarters. The position peaked at $229K in Q3 2014. 71 funds tracked by Wall St. Rank hold HIMX as of Q3 2019.

Capital Investment Counsel Inc reported no remaining Himax Technologies position as of Q3 2019 after selling out during the quarter.
Capital Investment Counsel Inc sold 13,050 Himax Technologies shares in Q3 2019, an estimated $45K.
Capital Investment Counsel Inc first reported a position in Himax Technologies in Q3 2014 and held it in 14 quarters.
Capital Investment Counsel Inc's Himax Technologies position peaked at $229K in Q3 2014.
71 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.