Dimensional Fund Advisors
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Dimensional Fund Advisors’s Kopin KOPN Stock Holding History

Dimensional Fund Advisors’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
2020
Q1 		– Sell
-862,094
Closed -$346K – 3382
2019
Q4 		$346K Sell
862,094
-834,354
-49% -$427K ﹤0.01% 3189
2019
Q3 		$1.15M Hold
1,696,448
– – ﹤0.01% 2980
2019
Q2 		$1.85M Sell
1,696,448
-66,791
-4% -$81.2K ﹤0.01% 2920
2019
Q1 		$2.36M Sell
1,763,239
-440,642
-20% -$591K ﹤0.01% 2856
2018
Q4 		$2.2M Sell
2,203,881
-3,687
-0.2% -$6.65K ﹤0.01% 2842
2018
Q3 		$5.34M Buy
2,207,568
+142,342
+7% +$362K ﹤0.01% 2659
2018
Q2 		$5.91M Hold
2,065,226
– – ﹤0.01% 2612
2018
Q1 		$6.44M Sell
2,065,226
-20,731
-1% -$69.8K ﹤0.01% 2532
2017
Q4 		$6.67M Sell
2,085,957
-39,516
-2% -$136K ﹤0.01% 2516
2017
Q3 		$8.86M Sell
2,125,473
-209,659
-9% -$821K ﹤0.01% 2419
2017
Q2 		$8.66M Sell
2,335,132
-113,438
-5% -$427K ﹤0.01% 2409
2017
Q1 		$10M Sell
2,448,570
-48,400
-2% -$171K ﹤0.01% 2320
2016
Q4 		$7.09M Buy
2,496,970
+85,876
+4% +$208K ﹤0.01% 2437
2016
Q3 		$5.26M Buy
2,411,094
+96,883
+4% +$216K ﹤0.01% 2497
2016
Q2 		$5.14M Sell
2,314,211
-129,745
-5% -$250K ﹤0.01% 2485
2016
Q1 		$4.06M Sell
2,443,956
-43,023
-2% -$82.3K ﹤0.01% 2559
2015
Q4 		$6.76M Sell
2,486,979
-6,991
-0.3% -$20.5K ﹤0.01% 2395
2015
Q3 		$7.83M Sell
2,493,970
-47,211
-2% -$144K 0.01% 2331
2015
Q2 		$8.77M Buy
2,541,181
+12,695
+0.5% +$45.4K 0.01% 2335
2015
Q1 		$8.9M Buy
2,528,486
+2,837
+0.1% +$11K 0.01% 2295
2014
Q4 		$9.14M Buy
2,525,649
+81,290
+3% +$280K 0.01% 2303
2014
Q3 		$8.31M Sell
2,444,359
-25,650
-1% -$92.2K 0.01% 2306
2014
Q2 		$8.05M Buy
2,470,009
+21,257
+0.9% +$70K 0.01% 2343
2014
Q1 		$9.26M Buy
2,448,752
+19,175
+0.8% +$77.4K 0.01% 2236
2013
Q4 		$10.3M Buy
2,429,577
+33,520
+1% +$129K 0.01% 2148
2013
Q3 		$9.66M Buy
2,396,057
+10,665
+0.4% +$38.7K 0.01% 2129
2013
Q2 		$8.85M Buy
+2,385,392
New +$8.23M 0.01% 2109

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's KOPN Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of Kopin (KOPN) in Q1 2020, closing a stake of 862,094 shares — an estimated $346K sold.

Dimensional Fund Advisors first reported a position in KOPN in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q4 2013. 47 funds tracked by Wall St. Rank hold KOPN as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining Kopin position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 862,094 Kopin shares in Q1 2020, an estimated $346K.
  • Dimensional Fund Advisors first reported a position in Kopin in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's Kopin position peaked at $10.3M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Kopin as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.