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NumerixS Investment Technologies’s American Express AXP Stock Holding History

NumerixS Investment Technologies’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,121
Closed -$868K – 86
2020
Q2 		$868K Buy
9,121
+2,705
+42% +$249K 0.24% 80
2020
Q1 		$549K Buy
+6,416
New +$747K 0.28% 73
2019
Q4 		– Sell
-500
Closed -$59K – 1045
2019
Q3 		$59K Sell
500
-5,900
-92% -$724K 0.02% 688
2019
Q2 		$790K Sell
6,400
-55,800
-90% -$6.55M 0.23% 101
2019
Q1 		$6.79M Buy
62,200
+50,601
+436% +$5.32M 0.91% 9
2018
Q4 		$1.09M Sell
11,599
-3,033
-21% -$317K 0.35% 47
2018
Q3 		$1.58M Buy
14,632
+7,622
+109% +$793K 0.3% 69
2018
Q2 		$680K Buy
+7,010
New +$689K 0.15% 183
2018
Q1 		– Sell
-13,720
Closed -$1.36M – 1040
2017
Q4 		$1.36M Buy
+13,720
New +$1.31M 0.31% 68
2017
Q2 		– Sell
-7,900
Closed -$625K – 1124
2017
Q1 		$625K Sell
7,900
-23,814
-75% -$1.86M 0.07% 340
2016
Q4 		$2.35M Sell
31,714
-59,135
-65% -$4.09M 0.3% 72
2016
Q3 		$5.82M Buy
90,849
+1,198
+1% +$77K 0.75% 21
2016
Q2 		$5.45M Buy
+89,651
New +$5.68M 0.76% 11
2016
Q1 		– Sell
-49,401
Closed -$3.44M – 828
2015
Q4 		$3.44M Buy
49,401
+18,789
+61% +$1.37M 0.43% 33
2015
Q3 		$2.27M Sell
30,612
-96,197
-76% -$7.4M 0.26% 78
2015
Q2 		$9.86M Buy
126,809
+46,044
+57% +$3.65M 1.32% 8
2015
Q1 		$6.31M Buy
80,765
+69,765
+634% +$5.8M 1.14% 9
2014
Q4 		$1.02M Buy
+11,000
New +$986K 0.35% 76

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of American Express (AXP) in Q3 2020, closing a stake of 9,121 shares — an estimated $868K sold.

NumerixS Investment Technologies first reported a position in AXP in Q4 2014 and held it in 18 quarters. The position peaked at $9.86M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold AXP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining American Express position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,121 American Express shares in Q3 2020, an estimated $868K.
  • NumerixS Investment Technologies first reported a position in American Express in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's American Express position peaked at $9.86M in Q2 2015.
  • 1,560 funds tracked by Wall St. Rank held American Express as of Q3 2020.

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