Russell Investments Group
ORBK

Russell Investments Group’s Orbotech Ltd ORBK Stock Holding History

Russell Investments 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
-3,754
Closed -$212K – 3104
2018
Q4 		$212K Hold
3,754
– – ﹤0.01% 2586
2018
Q3 		$223K Sell
3,754
-4,873
-56% -$305K ﹤0.01% 2622
2018
Q2 		$533K Sell
8,627
-80,882
-90% -$5M ﹤0.01% 2369
2018
Q1 		$5.57M Sell
89,509
-69,282
-44% -$3.8M 0.01% 1304
2017
Q4 		$7.99M Sell
158,791
-69,124
-30% -$3.37M 0.01% 1094
2017
Q3 		$9.62M Buy
227,915
+8,974
+4% +$343K 0.02% 976
2017
Q2 		$7.14M Buy
218,941
+59,721
+38% +$2.02M 0.01% 1061
2017
Q1 		$5.13M Sell
159,220
-89,884
-36% -$2.9M 0.01% 1195
2016
Q4 		$8.37M Buy
+249,104
New +$7.62M 0.02% 943

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Russell Investments Group's ORBK Position: Q1 2019 in Review

Russell Investments Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 3,754 shares — an estimated $212K sold.

Russell Investments Group first reported a position in ORBK in Q4 2016 and held it in 9 quarters. The position peaked at $9.62M in Q3 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Russell Investments Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Russell Investments Group sold 3,754 Orbotech Ltd shares in Q1 2019, an estimated $212K.
  • Russell Investments Group first reported a position in Orbotech Ltd in Q4 2016 and held it in 9 quarters.
  • Russell Investments Group's Orbotech Ltd position peaked at $9.62M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Russell Investments Group's 13F filing for Q1 2019, filed 13 May 2019.