EF
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Empirical Finance’s InterDigital IDCC Stock Holding History

Empirical Finance’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
Q1 		– Sell
-13,552
Closed -$738K – 220
2019
Q4 		$738K Buy
13,552
+162
+1% +$8.95K 0.18% 119
2019
Q3 		$703K Sell
13,390
-18,830
-58% -$1.06M 0.2% 100
2019
Q2 		$2.08M Buy
32,220
+280
+0.9% +$18.7K 0.57% 31
2019
Q1 		$2.11M Sell
31,940
-3,181
-9% -$221K 0.54% 36
2018
Q4 		$2.33M Hold
35,121
– – 0.69% 20
2018
Q3 		$2.81M Buy
35,121
+2,358
+7% +$193K 0.7% 18
2018
Q2 		$2.65M Buy
32,763
+823
+3% +$65.5K 0.67% 24
2018
Q1 		$2.11M Buy
31,940
+15,677
+96% +$1.2M 0.54% 36
2017
Q4 		$1.24M Sell
16,263
-11,317
-41% -$846K 0.41% 69
2017
Q3 		$2.04M Buy
27,580
+2,244
+9% +$164K 0.7% 34
2017
Q2 		$1.96M Buy
25,336
+9
+0% +$754 0.75% 23
2017
Q1 		$2.19M Buy
25,327
+9,565
+61% +$860K 1.02% 15
2016
Q4 		$1.44M Buy
+15,762
New +$1.26M 0.97% 12

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
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empirical Finance's IDCC Position: Q1 2020 in Review

Empirical Finance sold out of InterDigital (IDCC) in Q1 2020, closing a stake of 13,552 shares — an estimated $738K sold.

Empirical Finance first reported a position in IDCC in Q4 2016 and held it in 13 quarters. The position peaked at $2.81M in Q3 2018. 209 funds tracked by Wall St. Rank hold IDCC as of Q1 2020.

  • Empirical Finance reported no remaining InterDigital position as of Q1 2020 after selling out during the quarter.
  • Empirical Finance sold 13,552 InterDigital shares in Q1 2020, an estimated $738K.
  • Empirical Finance first reported a position in InterDigital in Q4 2016 and held it in 13 quarters.
  • Empirical Finance's InterDigital position peaked at $2.81M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held InterDigital as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.