WFMPM
IMMR icon

Woodley Farra Manion Portfolio Management’s Immersion IMMR Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q3 		– Sell
-10
Closed – – 231
2020
Q2 		$0 Hold
10
– – ﹤0.01% 434
2020
Q1 		$0 Hold
10
– – ﹤0.01% 433
2019
Q4 		$0 Buy
+10
New +$75 ﹤0.01% 407

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's IMMR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Immersion (IMMR) in Q3 2020, closing a stake of 10 shares.

Woodley Farra Manion Portfolio Management first reported a position in IMMR in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 97 funds tracked by Wall St. Rank hold IMMR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Immersion position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 10 Immersion shares in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Immersion in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Immersion position peaked at $0 in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Immersion as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.