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Kirr Marbach & Co’s Adeia ADEA Stock Holding History

Kirr Marbach & Co’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-919,727
Closed -$3.92M – 60
2018
Q2 		$3.92M Sell
919,727
-577,705
-39% -$3.12M 0.85% 39
2018
Q1 		$8.38M Sell
1,497,432
-34,988
-2% -$209K 1.76% 29
2017
Q4 		$9.89M Sell
1,532,420
-21,655
-1% -$127K 1.99% 27
2017
Q3 		$10.4M Buy
1,554,075
+11,982
+0.8% +$88.2K 2.27% 25
2017
Q2 		$12.2M Sell
1,542,093
-17,648
-1% -$149K 2.71% 15
2017
Q1 		$14M Sell
1,559,741
-86,317
-5% -$929K 3.12% 7
2016
Q4 		$19.2M Sell
1,646,058
-144,279
-8% -$1.53M 3.98% 3
2016
Q3 		$18.2M Sell
1,790,337
-8,293
-0.5% -$72.8K 3.62% 3
2016
Q2 		$14.6M Sell
1,798,630
-18,820
-1% -$153K 3.12% 10
2016
Q1 		$14.9M Sell
1,817,450
-7,126
-0.4% -$54.4K 3.02% 11
2015
Q4 		$14.5M Sell
1,824,576
-35,074
-2% -$307K 2.88% 13
2015
Q3 		$15.9M Sell
1,859,650
-11,151
-0.6% -$102K 3.24% 9
2015
Q2 		$18.8M Buy
1,870,801
+7,684
+0.4% +$78.8K 3.29% 8
2015
Q1 		$19.9M Sell
1,863,117
-714
-0% -$7.3K 3.56% 8
2014
Q4 		$17.6M Sell
1,863,831
-5,492
-0.3% -$45.4K 3.26% 9
2014
Q3 		$13.1M Buy
1,869,323
+2,154
+0.1% +$15K 2.47% 20
2014
Q2 		$10.9M Buy
1,867,169
+32,773
+2% +$193K 1.95% 28
2014
Q1 		$11.5M Buy
1,834,396
+18,907
+1% +$103K 2.02% 26
2013
Q4 		$9.47M Buy
1,815,489
+21,036
+1% +$107K 1.72% 31
2013
Q3 		$9.18M Buy
1,794,453
+415,611
+30% +$2.2M 1.79% 30
2013
Q2 		$7.59M Buy
+1,378,842
New +$7.34M 1.62% 34

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kirr Marbach & Co's ADEA Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Adeia (ADEA) in Q3 2018, closing a stake of 919,727 shares — an estimated $3.92M sold.

Kirr Marbach & Co first reported a position in ADEA in Q2 2013 and held it in 21 quarters. The position peaked at $19.9M in Q1 2015. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • Kirr Marbach & Co reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 919,727 Adeia shares in Q3 2018, an estimated $3.92M.
  • Kirr Marbach & Co first reported a position in Adeia in Q2 2013 and held it in 21 quarters.
  • Kirr Marbach & Co's Adeia position peaked at $19.9M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.