NIT
B

NumerixS Investment Technologies’s Barrick Mining B Stock Holding History

NumerixS Investment Technologies’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,624
Closed -$830K – 1105
2019
Q4 		$830K Sell
44,624
-83,190
-65% -$1.43M 0.16% 139
2019
Q3 		$2.21M Buy
+127,814
New +$2.26M 0.57% 26
2019
Q2 		– Sell
-110,400
Closed -$1.53M – 1184
2019
Q1 		$1.53M Buy
110,400
+76,500
+226% +$989K 0.21% 110
2018
Q4 		$445K Sell
33,900
-1,800
-5% -$23.3K 0.14% 158
2018
Q3 		$397K Sell
35,700
-2,800
-7% -$31.2K 0.07% 373
2018
Q2 		$489K Buy
+38,500
New +$505K 0.11% 262
2018
Q1 		– Sell
-5,300
Closed -$77K – 1130
2017
Q4 		$77K Sell
5,300
-18,800
-78% -$277K 0.02% 770
2017
Q3 		$388K Buy
+24,100
New +$403K 0.09% 301
2016
Q2 		– Sell
-416,078
Closed -$5.65M – 1159
2016
Q1 		$5.65M Buy
416,078
+298,033
+252% +$3.47M 0.65% 14
2015
Q4 		$871K Buy
+118,045
New +$880K 0.11% 253
2015
Q1 		– Sell
-25,200
Closed -$272K – 614
2014
Q4 		$272K Buy
+25,200
New +$311K 0.09% 330

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NumerixS Investment Technologies's B Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Barrick Mining (B) in Q1 2020, closing a stake of 44,624 shares — an estimated $830K sold.

NumerixS Investment Technologies first reported a position in B in Q4 2014 and held it in 11 quarters. The position peaked at $5.65M in Q1 2016. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 44,624 Barrick Mining shares in Q1 2020, an estimated $830K.
  • NumerixS Investment Technologies first reported a position in Barrick Mining in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Barrick Mining position peaked at $5.65M in Q1 2016.
  • 578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.