AlphaSimPlex Group’s Bank of New York Mellon BNY Stock Holding History

AlphaSimPlex Group’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,766	Closed	-$764K	–	283
2020 Q2	$764K	Buy	19,766 +5,456	+38%	+$200K	0.57%	30
2020 Q1	$482K	Sell	14,310 -15,650	-52%	-$657K	0.73%	43
2019 Q4	$1.51M	Sell	29,960 -798	-3%	-$38.1K	0.57%	28
2019 Q3	$1.39M	Sell	30,758 -5,192	-14%	-$231K	0.53%	33
2019 Q2	$1.59M	Hold	35,950	–	–	0.49%	47
2019 Q1	$1.81M	Sell	35,950 -455	-1%	-$23.5K	0.61%	22
2018 Q4	$1.71M	Hold	36,405	–	–	1.55%	16
2018 Q3	$1.86M	Buy	36,405 +2,701	+8%	+$142K	0.92%	27
2018 Q2	$1.82M	Buy	33,704 +2,588	+8%	+$143K	0.91%	22
2018 Q1	$1.6M	Buy	+31,116	New	+$1.73M	0.94%	15

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AlphaSimPlex Group's BNY Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 19,766 shares — an estimated $764K sold.

AlphaSimPlex Group first reported a position in BNY in Q1 2018 and held it in 10 quarters. The position peaked at $1.86M in Q3 2018. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

AlphaSimPlex Group reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 19,766 Bank of New York Mellon shares in Q3 2020, an estimated $764K.
AlphaSimPlex Group first reported a position in Bank of New York Mellon in Q1 2018 and held it in 10 quarters.
AlphaSimPlex Group's Bank of New York Mellon position peaked at $1.86M in Q3 2018.
917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.