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NumerixS Investment Technologies’s Archer Daniels Midland ADM Stock Holding History

NumerixS Investment Technologies’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,800
Closed -$808K – 987
2019
Q2 		$808K Buy
19,800
+5,000
+34% +$207K 0.23% 97
2019
Q1 		$632K Sell
14,800
-834
-5% -$35.7K 0.08% 290
2018
Q4 		$638K Buy
+15,634
New +$729K 0.21% 103
2018
Q2 		– Sell
-20,529
Closed -$879K – 1092
2018
Q1 		$879K Buy
20,529
+6,787
+49% +$286K 0.22% 102
2017
Q4 		$551K Sell
13,742
-21,511
-61% -$885K 0.13% 183
2017
Q3 		$1.5M Buy
35,253
+8,350
+31% +$352K 0.33% 56
2017
Q2 		$1.11M Sell
26,903
-18,790
-41% -$807K 0.16% 150
2017
Q1 		$2.1M Buy
+45,693
New +$2.05M 0.24% 95
2016
Q4 		– Sell
-38,901
Closed -$1.64M – 1092
2016
Q3 		$1.64M Buy
38,901
+30,401
+358% +$1.31M 0.21% 103
2016
Q2 		$365K Buy
+8,500
New +$339K 0.05% 515
2015
Q4 		– Sell
-59,930
Closed -$2.48M – 750
2015
Q3 		$2.48M Sell
59,930
-135,175
-69% -$6.17M 0.28% 67
2015
Q2 		$9.41M Buy
195,105
+170,805
+703% +$8.62M 1.26% 9
2015
Q1 		$1.15M Sell
24,300
-15,018
-38% -$715K 0.21% 131
2014
Q4 		$2.04M Buy
+39,318
New +$1.96M 0.69% 21

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's ADM Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Archer Daniels Midland (ADM) in Q3 2019, closing a stake of 19,800 shares — an estimated $808K sold.

NumerixS Investment Technologies first reported a position in ADM in Q4 2014 and held it in 14 quarters. The position peaked at $9.41M in Q2 2015. 723 funds tracked by Wall St. Rank hold ADM as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Archer Daniels Midland position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 19,800 Archer Daniels Midland shares in Q3 2019, an estimated $808K.
  • NumerixS Investment Technologies first reported a position in Archer Daniels Midland in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Archer Daniels Midland position peaked at $9.41M in Q2 2015.
  • 723 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.