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Columbus Circle Investors’s Universal Display OLED Stock Holding History

Columbus Circle Investors’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,260
Closed -$5.62M – 159
2019
Q4 		$5.62M Buy
+27,260
New +$5.15M 0.24% 122
2018
Q1 		– Sell
-696,150
Closed -$120M – 201
2017
Q4 		$120M Sell
696,150
-147,387
-17% -$23.5M 2.28% 4
2017
Q3 		$109M Buy
843,537
+163,569
+24% +$19.8M 1.85% 6
2017
Q2 		$74.3M Sell
679,968
-204,240
-23% -$21.5M 1.23% 26
2017
Q1 		$76.1M Buy
884,208
+259,267
+41% +$18.7M 1.07% 28
2016
Q4 		$35.2M Sell
624,941
-266,237
-30% -$14.6M 0.46% 68
2016
Q3 		$49.5M Sell
891,178
-304,500
-25% -$19.3M 0.53% 55
2016
Q2 		$81.1M Sell
1,195,678
-277,322
-19% -$17M 0.81% 38
2016
Q1 		$79.7M Buy
1,473,000
+438,038
+42% +$21.4M 0.71% 45
2015
Q4 		$56.3M Buy
1,034,962
+308,288
+42% +$13.6M 0.45% 62
2015
Q3 		$24.6M Sell
726,674
-40,562
-5% -$1.69M 0.2% 107
2015
Q2 		$39.7M Buy
767,236
+354,511
+86% +$17.9M 0.28% 94
2015
Q1 		$19.3M Buy
+412,725
New +$14.6M 0.13% 160
2013
Q4 		– Sell
-557,642
Closed -$17.9M – 327
2013
Q3 		$17.9M Buy
+557,642
New +$17.8M 0.13% 178

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Columbus Circle Investors's OLED Position: Q1 2020 in Review

Columbus Circle Investors sold out of Universal Display (OLED) in Q1 2020, closing a stake of 27,260 shares — an estimated $5.62M sold.

Columbus Circle Investors first reported a position in OLED in Q3 2013 and held it in 14 quarters. The position peaked at $120M in Q4 2017. 399 funds tracked by Wall St. Rank hold OLED as of Q1 2020.

  • Columbus Circle Investors reported no remaining Universal Display position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 27,260 Universal Display shares in Q1 2020, an estimated $5.62M.
  • Columbus Circle Investors first reported a position in Universal Display in Q3 2013 and held it in 14 quarters.
  • Columbus Circle Investors's Universal Display position peaked at $120M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Universal Display as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.