NumerixS Investment Technologies’s ABB Ltd ABB Stock Holding History

NumerixS Investment Technologies’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,100	Closed	-$71K	–	1350
2020 Q1	$71K	Buy	4,100 +3,300	+413%	+$72.1K	0.04%	530
2019 Q4	$19K	Sell	800 -1,300	-62%	-$27.9K	﹤0.01%	940
2019 Q3	$41K	Buy	+2,100	New	+$40.1K	0.01%	766
2019 Q2	–	Sell	-14,400	Closed	-$268K	–	1420
2019 Q1	$268K	Buy	14,400 +14,000	+3,500%	+$271K	0.04%	570
2018 Q4	$8K	Buy	+400	New	+$8.1K	﹤0.01%	1007
2017 Q4	–	Sell	-2,800	Closed	-$69K	–	1411
2017 Q3	$69K	Sell	2,800 -7,600	-73%	-$182K	0.02%	853
2017 Q2	$259K	Buy	+10,400	New	+$255K	0.04%	552
2016 Q1	–	Sell	-13,100	Closed	-$232K	–	1009
2015 Q4	$232K	Buy	+13,100	New	+$241K	0.03%	668

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NumerixS Investment Technologies's ABB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 4,100 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in ABB in Q4 2015 and held it in 8 quarters. The position peaked at $268K in Q1 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

NumerixS Investment Technologies reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,100 ABB Ltd shares in Q2 2020, an estimated $71K.
NumerixS Investment Technologies first reported a position in ABB Ltd in Q4 2015 and held it in 8 quarters.
NumerixS Investment Technologies's ABB Ltd position peaked at $268K in Q1 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.