WAM
IFX

World Asset Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

World Asset Management’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,091
Closed -$149K – 929
2020
Q1 		$149K Hold
10,091
– – 0.01% 815
2019
Q4 		$230K Sell
10,091
-2,757
-21% -$62.8K 0.01% 916
2019
Q3 		$231K Sell
12,848
-1,134
-8% -$20.4K 0.01% 965
2019
Q2 		$248K Sell
13,982
-639
-4% -$11.3K 0.01% 947
2019
Q1 		$290K Hold
14,621
– – 0.01% 858
2018
Q4 		$290K Sell
14,621
-9,963
-41% -$198K 0.02% 777
2018
Q3 		$559K Sell
24,584
-4,374
-15% -$99.5K 0.03% 655
2018
Q2 		$738K Sell
28,958
-9,469
-25% -$241K 0.04% 560
2018
Q1 		$1.03M Sell
38,427
-16,137
-30% -$431K 0.05% 455
2017
Q4 		$1.5M Sell
54,564
-2,126
-4% -$58.3K 0.05% 436
2017
Q3 		$1.43M Sell
56,690
-145
-0.3% -$3.65K 0.05% 453
2017
Q2 		$1.2M Sell
56,835
-3,185
-5% -$67.1K 0.04% 531
2017
Q1 		$1.23M Buy
60,020
+846
+1% +$17.3K 0.04% 540
2016
Q4 		$1.02M Sell
59,174
-5,195
-8% -$89.8K 0.04% 549
2016
Q3 		$1.15M Buy
64,369
+4,854
+8% +$86.6K 0.04% 540
2016
Q2 		$858K Buy
59,515
+4,581
+8% +$66K 0.03% 611
2016
Q1 		$783K Buy
54,934
+4,025
+8% +$57.4K 0.03% 627
2015
Q4 		$747K Buy
50,909
+1,173
+2% +$17.2K 0.03% 634
2015
Q3 		$558K Buy
49,736
+4,039
+9% +$45.3K 0.02% 695
2015
Q2 		$567K Sell
45,697
-2,961
-6% -$36.7K 0.02% 714
2015
Q1 		$582K Buy
48,658
+120
+0.2% +$1.44K 0.02% 781
2014
Q4 		$520K Sell
48,538
-363
-0.7% -$3.89K 0.02% 822
2014
Q3 		$506K Sell
48,901
-2,709
-5% -$28K 0.02% 874
2014
Q2 		$645K Sell
51,610
-1,366
-3% -$17.1K 0.02% 808
2014
Q1 		$632K Sell
52,976
-11,059
-17% -$132K 0.02% 802
2013
Q4 		$685K Sell
64,035
-18,701
-23% -$200K 0.02% 805
2013
Q3 		$828K Sell
82,736
-15,339
-16% -$154K 0.02% 777
2013
Q2 		$820K Buy
+98,075
New +$820K 0.02% 817

Other funds holding IFX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

World Asset Management's IFX Position: Q2 2020 in Review

World Asset Management sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q2 2020, closing a stake of 10,091 shares — an estimated $149K sold.

World Asset Management first reported a position in IFX in Q2 2013 and held it in 28 quarters. The position peaked at $1.5M in Q4 2017. 17 funds tracked by Wall St. Rank hold IFX as of Q2 2020.

  • World Asset Management reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 10,091 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2020, an estimated $149K.
  • World Asset Management first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2013 and held it in 28 quarters.
  • World Asset Management's INFINEON TECH AG ADS(REP1 ORD) position peaked at $1.5M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.