NIT
ALOG

NumerixS Investment Technologies’s Analogic Corp ALOG Stock Holding History

NumerixS Investment Technologies’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$17K – 1411
2017
Q4 		$17K Buy
+200
New +$16.5K ﹤0.01% 1020
2017
Q3 		– Sell
-4,700
Closed -$341K – 1449
2017
Q2 		$341K Buy
4,700
+3,200
+213% +$229K 0.05% 447
2017
Q1 		$114K Buy
1,500
+1,100
+275% +$86.2K 0.01% 854
2016
Q4 		$33K Sell
400
-800
-67% -$68.9K ﹤0.01% 1006
2016
Q3 		$106K Buy
+1,200
New +$104K 0.01% 825

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's ALOG Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 200 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in ALOG in Q3 2016 and held it in 5 quarters. The position peaked at $341K in Q2 2017. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Analogic Corp shares in Q1 2018, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Analogic Corp in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Analogic Corp position peaked at $341K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.