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NumerixS Investment Technologies’s Apple AAPL Stock Holding History

NumerixS Investment Technologies’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,812
Closed -$895K – 5
2020
Q2 		$895K Buy
9,812
+6,616
+207% +$513K 0.25% 76
2020
Q1 		$203K Sell
3,196
-155,588
-98% -$11.4M 0.1% 238
2019
Q4 		$11.7M Buy
158,784
+75,316
+90% +$4.85M 2.29% 4
2019
Q3 		$4.67M Buy
83,468
+39,180
+88% +$2.05M 1.21% 10
2019
Q2 		$2.19M Sell
44,288
-13,504
-23% -$658K 0.63% 21
2019
Q1 		$2.73M Sell
57,792
-27,788
-32% -$1.18M 0.36% 57
2018
Q4 		$3.34M Buy
85,580
+47,664
+126% +$2.31M 1.08% 10
2018
Q3 		$2.13M Buy
+37,916
New +$1.97M 0.4% 38
2017
Q4 		– Sell
-60,272
Closed -$2.32M – 1097
2017
Q3 		$2.32M Buy
60,272
+11,232
+23% +$436K 0.51% 22
2017
Q2 		$1.77M Buy
+49,040
New +$1.81M 0.26% 82
2016
Q3 		– Sell
-36,744
Closed -$878K – 1086
2016
Q2 		$878K Buy
+36,744
New +$913K 0.12% 239
2016
Q1 		– Sell
-1,634,668
Closed -$43M – 806
2015
Q4 		$43M Buy
1,634,668
+796,348
+95% +$22.8M 5.35% 1
2015
Q3 		$23.1M Buy
+838,320
New +$24.6M 2.65% 2

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's AAPL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Apple (AAPL) in Q3 2020, closing a stake of 9,812 shares — an estimated $895K sold.

NumerixS Investment Technologies first reported a position in AAPL in Q3 2015 and held it in 13 quarters. The position peaked at $43M in Q4 2015. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,812 Apple shares in Q3 2020, an estimated $895K.
  • NumerixS Investment Technologies first reported a position in Apple in Q3 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Apple position peaked at $43M in Q4 2015.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.