DLHL
IDCC icon

Donald L. Hagan LLC’s InterDigital IDCC Stock Holding History

Donald L. Hagan LLC’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
2019
Q2 		– Sell
-11,183
Closed -$738K – 102
2019
Q1 		$738K Sell
11,183
-184
-2% -$12.8K 0.64% 50
2018
Q4 		$755K Sell
11,367
-222
-2% -$16.2K 0.7% 40
2018
Q3 		$927K Buy
11,589
+95
+0.8% +$7.79K 0.72% 40
2018
Q2 		$930K Buy
11,494
+201
+2% +$16K 0.75% 38
2018
Q1 		$831K Buy
11,293
+2,360
+26% +$181K 0.69% 35
2017
Q4 		$680K Sell
8,933
-921
-9% -$68.8K 0.58% 37
2017
Q3 		$727K Buy
+9,854
New +$721K 0.66% 41

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donald L. Hagan LLC's IDCC Position: Q2 2019 in Review

Donald L. Hagan LLC sold out of InterDigital (IDCC) in Q2 2019, closing a stake of 11,183 shares — an estimated $738K sold.

Donald L. Hagan LLC first reported a position in IDCC in Q3 2017 and held it in 7 quarters. The position peaked at $930K in Q2 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q2 2019.

  • Donald L. Hagan LLC reported no remaining InterDigital position as of Q2 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 11,183 InterDigital shares in Q2 2019, an estimated $738K.
  • Donald L. Hagan LLC first reported a position in InterDigital in Q3 2017 and held it in 7 quarters.
  • Donald L. Hagan LLC's InterDigital position peaked at $930K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q2 2019.

Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.