Schroder Investment Management Group
IDTI

Schroder Investment Management Group’s Integrated Device Technology I IDTI Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-1,590,114
Closed -$77K – 1294
2018
Q4 		$77K Sell
1,590,114
-203,309
-11% -$9.6M 0.14% 141
2018
Q3 		$84.3M Sell
1,793,423
-818,114
-31% -$31.6M 0.14% 172
2018
Q2 		$83M Sell
2,611,537
-121,666
-4% -$3.87M 0.15% 173
2018
Q1 		$83.5M Buy
2,733,203
+447,536
+20% +$13.9M 0.14% 183
2017
Q4 		$68M Sell
2,285,667
-145,600
-6% -$4.38M 0.11% 238
2017
Q3 		$64.2M Sell
2,431,267
-17,773
-0.7% -$451K 0.11% 232
2017
Q2 		$63.6M Buy
2,449,040
+32,528
+1% +$791K 0.11% 233
2017
Q1 		$57.2M Buy
2,416,512
+596,319
+33% +$14.6M 0.1% 249
2016
Q4 		$42.9M Sell
1,820,193
-53,099
-3% -$1.22M 0.08% 307
2016
Q3 		$43.3M Buy
1,873,292
+342,392
+22% +$7.07M 0.08% 296
2016
Q2 		$30.8M Sell
1,530,900
-13,000
-0.8% -$275K 0.06% 368
2016
Q1 		$31.9M Buy
1,543,900
+675,100
+78% +$14.2M 0.07% 353
2015
Q4 		$22.9M Sell
868,800
-213,000
-20% -$5.46M 0.05% 429
2015
Q3 		$22M Buy
1,081,800
+417,800
+63% +$8.18M 0.05% 441
2015
Q2 		$14.2M Buy
664,000
+13,800
+2% +$298K 0.03% 556
2015
Q1 		$12.9M Sell
650,200
-125,000
-16% -$2.46M 0.03% 584
2014
Q4 		$15.2M Sell
775,200
-115,900
-13% -$1.99M 0.03% 548
2014
Q3 		$14.2M Sell
891,100
-17,100
-2% -$266K 0.02% 583
2014
Q2 		$14M Sell
908,200
-1,099,600
-55% -$14.1M 0.02% 566
2014
Q1 		$24.6M Sell
2,007,800
-1,502,500
-43% -$17M 0.03% 442
2013
Q4 		$35.7M Sell
3,510,300
-560,000
-14% -$5.57M 0.04% 326
2013
Q3 		$38.3M Sell
4,070,300
-1,280,900
-24% -$11.4M 0.09% 269
2013
Q2 		$42.5M Buy
+5,351,200
New +$41.1M 0.11% 221

Other funds holding IDTI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group's IDTI Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,590,114 shares — an estimated $77K sold.

Schroder Investment Management Group first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $84.3M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,590,114 Integrated Device Technology I shares in Q1 2019, an estimated $77K.
  • Schroder Investment Management Group first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Integrated Device Technology I position peaked at $84.3M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.