Comerica Bank
KOPN icon

Comerica Bank’s Kopin KOPN Stock Holding History

Comerica Bank’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
Q3 		– Sell
-62,023
Closed -$69K – 2287
2019
Q2 		$69K Sell
62,023
-4,349
-7% -$5.29K ﹤0.01% 2259
2019
Q1 		$94K Buy
66,372
+6,196
+10% +$8.31K ﹤0.01% 2233
2018
Q4 		$76K Sell
60,176
-441
-0.7% -$795 ﹤0.01% 2221
2018
Q3 		$132K Sell
60,617
-5,157
-8% -$13.1K ﹤0.01% 2211
2018
Q2 		$200K Buy
65,774
+3,283
+5% +$10.8K ﹤0.01% 2200
2018
Q1 		$208K Hold
62,491
– – ﹤0.01% 2179
2017
Q4 		$221K Sell
62,491
-1,500
-2% -$5.17K ﹤0.01% 2176
2017
Q3 		$221K Buy
63,991
+358
+0.6% +$1.4K ﹤0.01% 2147
2017
Q2 		$255K Sell
63,633
-3,658
-5% -$13.8K ﹤0.01% 2049
2017
Q1 		$281K Buy
67,291
+2,691
+4% +$9.52K ﹤0.01% 2040
2016
Q4 		$228K Buy
64,600
+2,645
+4% +$6.42K ﹤0.01% 2080
2016
Q3 		$136K Hold
61,955
– – ﹤0.01% 2057
2016
Q2 		$128K Sell
61,955
-2,336
-4% -$4.51K ﹤0.01% 2044
2016
Q1 		$114K Buy
64,291
+423
+0.7% +$809 ﹤0.01% 2037
2015
Q4 		$144K Buy
63,868
+1,214
+2% +$3.56K ﹤0.01% 1999
2015
Q3 		$197K Sell
62,654
-60,838
-49% -$186K ﹤0.01% 1957
2015
Q2 		$426K Buy
123,492
+63,163
+105% +$226K ﹤0.01% 1967
2015
Q1 		$212K Sell
60,329
-58,489
-49% -$226K ﹤0.01% 1962
2014
Q4 		$430K Buy
118,818
+58,625
+97% +$202K ﹤0.01% 1965
2014
Q3 		$205K Sell
60,193
-411
-0.7% -$1.48K ﹤0.01% 2011
2014
Q2 		$198K Sell
60,604
-1,406
-2% -$4.63K ﹤0.01% 2047
2014
Q1 		$234K Sell
62,010
-2,063
-3% -$8.32K ﹤0.01% 2109
2013
Q4 		$270K Sell
64,073
-3,943
-6% -$15.2K ﹤0.01% 2056
2013
Q3 		$273K Buy
68,016
+1,776
+3% +$6.44K ﹤0.01% 2281
2013
Q2 		$246K Buy
+66,240
New +$228K ﹤0.01% 2030

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Bank's KOPN Position: Q3 2019 in Review

Comerica Bank sold out of Kopin (KOPN) in Q3 2019, closing a stake of 62,023 shares — an estimated $69K sold.

Comerica Bank first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $430K in Q4 2014. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Comerica Bank reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Comerica Bank sold 62,023 Kopin shares in Q3 2019, an estimated $69K.
  • Comerica Bank first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • Comerica Bank's Kopin position peaked at $430K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.