SGA
ORBK

Strategic Global Advisors’s Orbotech Ltd ORBK Stock Holding History

Strategic Global Advisors’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
-56,447
Closed -$3.19M – 201
2018
Q4 		$3.19M Buy
56,447
+6,607
+13% +$369K 1.14% 17
2018
Q3 		$2.96M Sell
49,840
-1,290
-3% -$80.7K 0.9% 26
2018
Q2 		$3.18M Hold
51,130
– – 0.81% 31
2018
Q1 		$3.18M Buy
51,130
+17,400
+52% +$955K 1.09% 22
2017
Q4 		$1.7M Buy
33,730
+1,120
+3% +$54.5K 0.55% 43
2017
Q3 		$1.38M Buy
32,610
+2,940
+10% +$112K 0.53% 56
2017
Q2 		$968K Buy
29,670
+800
+3% +$27.1K 0.36% 72
2017
Q1 		$931K Hold
28,870
– – 0.34% 80
2016
Q4 		$965K Buy
28,870
+9,650
+50% +$295K 0.36% 82
2016
Q3 		$569K Buy
+19,220
New +$545K 0.21% 98

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

Strategic Global Advisors's ORBK Position: Q1 2019 in Review

Strategic Global Advisors sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 56,447 shares — an estimated $3.19M sold.

Strategic Global Advisors first reported a position in ORBK in Q3 2016 and held it in 10 quarters. The position peaked at $3.19M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Strategic Global Advisors reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 56,447 Orbotech Ltd shares in Q1 2019, an estimated $3.19M.
  • Strategic Global Advisors first reported a position in Orbotech Ltd in Q3 2016 and held it in 10 quarters.
  • Strategic Global Advisors's Orbotech Ltd position peaked at $3.19M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.