Legal & General Group
ORBK

Legal & General Group’s Orbotech Ltd ORBK Stock Holding History

Legal & General Group’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
-23,660
Closed -$1.34M – 3372
2018
Q4 		$1.34M Buy
23,660
+11,594
+96% +$648K ﹤0.01% 1783
2018
Q3 		$717K Buy
12,066
+637
+6% +$39.8K ﹤0.01% 2041
2018
Q2 		$707K Sell
11,429
-2,009
-15% -$124K ﹤0.01% 2028
2018
Q1 		$835K Buy
13,438
+657
+5% +$36.1K ﹤0.01% 1962
2017
Q4 		$642K Hold
12,781
– – ﹤0.01% 2032
2017
Q3 		$540K Buy
12,781
+8,454
+195% +$323K ﹤0.01% 2074
2017
Q2 		$141K Buy
4,327
+3,227
+293% +$109K ﹤0.01% 2438
2017
Q1 		$35K Hold
1,100
– – ﹤0.01% 2944
2016
Q4 		$37K Buy
+1,100
New +$33.6K ﹤0.01% 2958

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $14.9B AUM 46.8% 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 $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Legal & General Group's ORBK Position: Q1 2019 in Review

Legal & General Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 23,660 shares — an estimated $1.34M sold.

Legal & General Group first reported a position in ORBK in Q4 2016 and held it in 9 quarters. The position peaked at $1.34M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Legal & General Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Legal & General Group sold 23,660 Orbotech Ltd shares in Q1 2019, an estimated $1.34M.
  • Legal & General Group first reported a position in Orbotech Ltd in Q4 2016 and held it in 9 quarters.
  • Legal & General Group's Orbotech Ltd position peaked at $1.34M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.