JG
IMMR icon

Joel Greenblatt’s Immersion IMMR Stock Holding History

Joel Greenblatt’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,623
Closed -$313K – 1043
2018
Q3 		$313K Buy
29,623
+571
+2% +$7.14K ﹤0.01% 826
2018
Q2 		$449K Buy
+29,052
New +$389K 0.01% 716
2014
Q1 		– Sell
-10,578
Closed -$110K – 1040
2013
Q4 		$110K Buy
+10,578
New +$130K ﹤0.01% 945

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Joel Greenblatt's IMMR Position: Q4 2018 in Review

Joel Greenblatt sold out of Immersion (IMMR) in Q4 2018, closing a stake of 29,623 shares — an estimated $313K sold.

Joel Greenblatt first reported a position in IMMR in Q4 2013 and held it in 3 quarters. The position peaked at $449K in Q2 2018. 103 funds tracked by Wall St. Rank hold IMMR as of Q4 2018.

  • Joel Greenblatt reported no remaining Immersion position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 29,623 Immersion shares in Q4 2018, an estimated $313K.
  • Joel Greenblatt first reported a position in Immersion in Q4 2013 and held it in 3 quarters.
  • Joel Greenblatt's Immersion position peaked at $449K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Immersion as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.