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Copper Rock Capital Partners’s Analog Devices ADI Stock Holding History

Copper Rock Capital Partners’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-110,625
Closed -$9.89M – 74
2017
Q4 		$9.89M Buy
110,625
+35,687
+48% +$3.16M 0.62% 52
2017
Q3 		$6.42M Buy
74,938
+13,398
+22% +$1.08M 0.43% 55
2017
Q2 		$4.78M Buy
61,540
+57,815
+1,552% +$4.59M 0.31% 60
2017
Q1 		$306K Sell
3,725
-3,590
-49% -$282K 0.02% 66
2016
Q4 		$531K Buy
+7,315
New +$497K 0.03% 71

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copper Rock Capital Partners's ADI Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of Analog Devices (ADI) in Q1 2018, closing a stake of 110,625 shares — an estimated $9.89M sold.

Copper Rock Capital Partners first reported a position in ADI in Q4 2016 and held it in 5 quarters. The position peaked at $9.89M in Q4 2017. 861 funds tracked by Wall St. Rank hold ADI as of Q1 2018.

  • Copper Rock Capital Partners reported no remaining Analog Devices position as of Q1 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 110,625 Analog Devices shares in Q1 2018, an estimated $9.89M.
  • Copper Rock Capital Partners first reported a position in Analog Devices in Q4 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's Analog Devices position peaked at $9.89M in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Analog Devices as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.