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Chicago Equity Partners’s IDT Corp IDT Stock Holding History

Chicago Equity Partners’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-239,562
Closed -$2.58M – 797
2017
Q1 		$2.58M Sell
239,562
-13,877
-5% -$204K 0.07% 272
2016
Q4 		$3.98M Buy
253,439
+121,640
+92% +$1.96M 0.11% 208
2016
Q3 		$1.92M Buy
131,799
+40,058
+44% +$512K 0.05% 305
2016
Q2 		$1.1M Sell
91,741
-18,420
-17% -$204K 0.03% 383
2016
Q1 		$1.21M Buy
110,161
+21,638
+24% +$196K 0.04% 328
2015
Q4 		$729K Sell
88,523
-638
-0.7% -$5.8K 0.02% 413
2015
Q3 		$900K Buy
+89,161
New +$1.03M 0.03% 381

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's IDT Position: Q2 2017 in Review

Chicago Equity Partners sold out of IDT Corp (IDT) in Q2 2017, closing a stake of 239,562 shares — an estimated $2.58M sold.

Chicago Equity Partners first reported a position in IDT in Q3 2015 and held it in 7 quarters. The position peaked at $3.98M in Q4 2016. 100 funds tracked by Wall St. Rank hold IDT as of Q2 2017.

  • Chicago Equity Partners reported no remaining IDT Corp position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 239,562 IDT Corp shares in Q2 2017, an estimated $2.58M.
  • Chicago Equity Partners first reported a position in IDT Corp in Q3 2015 and held it in 7 quarters.
  • Chicago Equity Partners's IDT Corp position peaked at $3.98M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held IDT Corp as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.