DCM
ORBK

Dupont Capital Management’s Orbotech Ltd ORBK Stock Holding History

Dupont Capital Management’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
2019
Q1 		– Sell
-34,321
Closed -$1.94M – 1276
2018
Q4 		$1.94M Hold
34,321
– – 0.05% 361
2018
Q3 		$2.04M Hold
34,321
– – 0.04% 377
2018
Q2 		$2.12M Sell
34,321
-1,113
-3% -$68.8K 0.05% 349
2018
Q1 		$2.2M Buy
35,434
+18,064
+104% +$992K 0.05% 325
2017
Q4 		$873K Hold
17,370
– – 0.02% 547
2017
Q3 		$733K Hold
17,370
– – 0.02% 589
2017
Q2 		$567K Buy
17,370
+3,370
+24% +$114K 0.01% 661
2017
Q1 		$452K Buy
+14,000
New +$452K 0.01% 721

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Dupont Capital Management's ORBK Position: Q1 2019 in Review

Dupont Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 34,321 shares — an estimated $1.94M sold.

Dupont Capital Management first reported a position in ORBK in Q1 2017 and held it in 8 quarters. The position peaked at $2.2M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Dupont Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 34,321 Orbotech Ltd shares in Q1 2019, an estimated $1.94M.
  • Dupont Capital Management first reported a position in Orbotech Ltd in Q1 2017 and held it in 8 quarters.
  • Dupont Capital Management's Orbotech Ltd position peaked at $2.2M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.