Fisher Asset Management
IDN icon

Fisher Asset Management’s Intellicheck IDN Stock Holding History

Fisher Asset Management’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,500
Closed -$42K – 825
2018
Q4 		$42K Buy
+19,500
New +$45.3K ﹤0.01% 791

Other funds holding IDN

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Fisher Asset Management's IDN Position: Q1 2019 in Review

Fisher Asset Management sold out of Intellicheck (IDN) in Q1 2019, closing a stake of 19,500 shares — an estimated $42K sold.

Fisher Asset Management first reported a position in IDN in Q4 2018 and held it in 1 quarter. The position peaked at $42K in Q4 2018. 18 funds tracked by Wall St. Rank hold IDN as of Q1 2019.

  • Fisher Asset Management reported no remaining Intellicheck position as of Q1 2019 after selling out during the quarter.
  • Fisher Asset Management sold 19,500 Intellicheck shares in Q1 2019, an estimated $42K.
  • Fisher Asset Management first reported a position in Intellicheck in Q4 2018 and held it in 1 quarter.
  • Fisher Asset Management's Intellicheck position peaked at $42K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Intellicheck as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.