Loomis, Sayles & Company
IMMR icon

Loomis, Sayles & Company’s Immersion IMMR Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-1,611
Closed -$14K – 654
2019
Q1 		$14K Hold
1,611
– – ﹤0.01% 696
2018
Q4 		$14K Hold
1,611
– – ﹤0.01% 752
2018
Q3 		$17K Buy
+1,611
New +$20.1K ﹤0.01% 764

Other funds holding IMMR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Loomis, Sayles & Company's IMMR Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Immersion (IMMR) in Q2 2019, closing a stake of 1,611 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in IMMR in Q3 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 96 funds tracked by Wall St. Rank hold IMMR as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Immersion position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,611 Immersion shares in Q2 2019, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in Immersion in Q3 2018 and held it in 3 quarters.
  • Loomis, Sayles & Company's Immersion position peaked at $17K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Immersion as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.