Dean Investment Associates’s InterDigital IDCC Stock Holding History

Dean Investment Associates’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,152	Closed	-$579K	–	235
2020 Q3	$579K	Sell	10,152 -25,550	-72%	-$1.53M	0.14%	204
2020 Q2	$2.02M	Sell	35,702 -105,178	-75%	-$5.59M	0.48%	86
2020 Q1	$6.29M	Buy	140,880 +7,275	+5%	+$383K	1.35%	3
2019 Q4	$7.28M	Buy	133,605 +17,815	+15%	+$984K	1.14%	7
2019 Q3	$6.08M	Buy	115,790 +14,680	+15%	+$830K	0.89%	21
2019 Q2	$6.51M	Buy	101,110 +6,590	+7%	+$439K	0.93%	17
2019 Q1	$6.24M	Buy	94,520 +6,630	+8%	+$461K	0.91%	22
2018 Q4	$5.84M	Buy	87,890 +32,425	+58%	+$2.36M	0.93%	30
2018 Q3	$4.44M	Buy	55,465 +2,155	+4%	+$177K	0.62%	72
2018 Q2	$4.31M	Buy	+53,310	New	+$4.24M	0.64%	71
2017 Q1	–	Sell	-62,065	Closed	-$5.67M	–	207
2016 Q4	$5.67M	Buy	62,065 +1,695	+3%	+$136K	0.97%	27
2016 Q3	$4.78M	Buy	60,370 +1,880	+3%	+$126K	0.89%	39
2016 Q2	$3.26M	Buy	+58,490	New	+$3.31M	0.64%	80

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dean Investment Associates's IDCC Position: Q4 2020 in Review

Dean Investment Associates sold out of InterDigital (IDCC) in Q4 2020, closing a stake of 10,152 shares — an estimated $579K sold.

Dean Investment Associates first reported a position in IDCC in Q2 2016 and held it in 13 quarters. The position peaked at $7.28M in Q4 2019. 227 funds tracked by Wall St. Rank hold IDCC as of Q4 2020.

Dean Investment Associates reported no remaining InterDigital position as of Q4 2020 after selling out during the quarter.
Dean Investment Associates sold 10,152 InterDigital shares in Q4 2020, an estimated $579K.
Dean Investment Associates first reported a position in InterDigital in Q2 2016 and held it in 13 quarters.
Dean Investment Associates's InterDigital position peaked at $7.28M in Q4 2019.
227 funds tracked by Wall St. Rank held InterDigital as of Q4 2020.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.