CG
ORBK

Cutler Group’s Orbotech Ltd ORBK Stock Holding History

Cutler Group’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,941
Closed -$97K – 5713
2017
Q4 		$97K Buy
+1,941
New +$94.5K ﹤0.01% 1396
2017
Q3 		– Sell
-2,822
Closed -$108K – 7189
2017
Q2 		$92K Buy
+2,822
New +$95.7K ﹤0.01% 1936
2017
Q1 		– Sell
-283
Closed -$9.14K – 7668
2016
Q4 		$9K Sell
283
-142
-33% -$4.34K ﹤0.01% 4384
2016
Q3 		$12K Sell
425
-2,401
-85% -$68.1K ﹤0.01% 4058
2016
Q2 		$72K Buy
2,826
+2,526
+842% +$64K ﹤0.01% 2000
2016
Q1 		$7K Buy
300
+282
+1,567% +$6.12K ﹤0.01% 4561
2015
Q4 		$0 Buy
+18
New +$337 ﹤0.01% 6409

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Cutler Group's ORBK Position: Q1 2018 in Review

Cutler Group sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 1,941 shares — an estimated $97K sold.

Cutler Group first reported a position in ORBK in Q4 2015 and held it in 7 quarters. The position peaked at $97K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Cutler Group reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,941 Orbotech Ltd shares in Q1 2018, an estimated $97K.
  • Cutler Group first reported a position in Orbotech Ltd in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Orbotech Ltd position peaked at $97K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.