Russell Investments Group
IDTI

Russell Investments Group’s Integrated Device Technology I IDTI Stock Holding History

Russell Investments Group’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-133,207
Closed -$6.53M – 3056
2019
Q1 		$6.53M Sell
133,207
-14,568
-10% -$706K 0.01% 1105
2018
Q4 		$7.16M Sell
147,775
-8,345
-5% -$394K 0.02% 968
2018
Q3 		$7.34M Sell
156,120
-306,735
-66% -$11.9M 0.01% 1102
2018
Q2 		$14.8M Sell
462,855
-22,694
-5% -$721K 0.03% 691
2018
Q1 		$14.8M Buy
485,549
+136,097
+39% +$4.23M 0.03% 769
2017
Q4 		$10.5M Sell
349,452
-22,576
-6% -$679K 0.02% 968
2017
Q3 		$9.89M Sell
372,028
-3,232
-0.9% -$82K 0.02% 963
2017
Q2 		$9.68M Buy
375,260
+42,987
+13% +$1.05M 0.02% 930
2017
Q1 		$7.87M Buy
332,273
+309,408
+1,353% +$7.59M 0.01% 986
2016
Q4 		$555K Buy
+22,865
New +$527K ﹤0.01% 2427

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Russell Investments Group's IDTI Position: Q2 2019 in Review

Russell Investments Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 133,207 shares — an estimated $6.53M sold.

Russell Investments Group first reported a position in IDTI in Q4 2016 and held it in 10 quarters. The position peaked at $14.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Russell Investments Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 133,207 Integrated Device Technology I shares in Q2 2019, an estimated $6.53M.
  • Russell Investments Group first reported a position in Integrated Device Technology I in Q4 2016 and held it in 10 quarters.
  • Russell Investments Group's Integrated Device Technology I position peaked at $14.8M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.