NumerixS Investment Technologies’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,800	Closed	-$1.12M	–	1021
2019 Q3	$1.12M	Buy	5,800 +4,600	+383%	+$890K	0.29%	72
2019 Q2	$222K	Sell	1,200 -17,800	-94%	-$3.2M	0.06%	381
2019 Q1	$3.33M	Buy	+19,000	New	+$2.99M	0.45%	39
2018 Q4	–	Sell	-13,200	Closed	-$2.25M	–	1050
2018 Q3	$2.25M	Buy	+13,200	New	+$2.2M	0.42%	33
2018 Q2	–	Sell	-6,200	Closed	-$914K	–	1089
2018 Q1	$914K	Buy	+6,200	New	+$982K	0.23%	100
2017 Q4	–	Sell	-25,600	Closed	-$3.46M	–	1099
2017 Q3	$3.46M	Buy	+25,600	New	+$3.34M	0.77%	12
2017 Q1	–	Sell	-1,200	Closed	-$141K	–	1138
2016 Q4	$141K	Buy	+1,200	New	+$142K	0.02%	776
2016 Q2	–	Sell	-44,488	Closed	-$5.13M	–	1097
2016 Q1	$5.13M	Buy	44,488 +37,288	+518%	+$3.83M	0.59%	20
2015 Q4	$752K	Buy	+7,200	New	+$760K	0.09%	299
2015 Q3	–	Sell	-14,500	Closed	-$1.4M	–	628
2015 Q2	$1.4M	Sell	14,500 -49,708	-77%	-$4.75M	0.19%	137
2015 Q1	$6.02M	Buy	+64,208	New	+$5.73M	1.09%	12

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's ACN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Accenture (ACN) in Q4 2019, closing a stake of 5,800 shares — an estimated $1.12M sold.

NumerixS Investment Technologies first reported a position in ACN in Q1 2015 and held it in 11 quarters. The position peaked at $6.02M in Q1 2015. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

NumerixS Investment Technologies reported no remaining Accenture position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,800 Accenture shares in Q4 2019, an estimated $1.12M.
NumerixS Investment Technologies first reported a position in Accenture in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Accenture position peaked at $6.02M in Q1 2015.
1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.