NumerixS Investment Technologies’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,051	Closed	-$2.54M	–	1071
2020 Q1	$2.54M	Sell	17,051 -4,336	-20%	-$1.19M	1.3%	5
2019 Q4	$6.97M	Buy	+21,387	New	+$7.57M	1.37%	7
2019 Q3	–	Sell	-3,001	Closed	-$1.09M	–	1012
2019 Q2	$1.09M	Buy	+3,001	New	+$1.09M	0.32%	64
2019 Q1	–	Sell	-10,506	Closed	-$3.32M	–	1130
2018 Q4	$3.32M	Buy	10,506 +3,306	+46%	+$1.14M	1.07%	11
2018 Q3	$2.65M	Sell	7,200 -4,414	-38%	-$1.55M	0.5%	20
2018 Q2	$3.89M	Buy	11,614 +2,754	+31%	+$947K	0.89%	6
2018 Q1	$2.83M	Buy	+8,860	New	+$2.99M	0.7%	22
2017 Q4	–	Sell	-9,093	Closed	-$2.31M	–	1131
2017 Q3	$2.31M	Buy	+9,093	New	+$2.12M	0.51%	24
2016 Q2	–	Sell	-135,841	Closed	-$17.2M	–	1105
2016 Q1	$17.2M	Buy	+135,841	New	+$16.9M	1.99%	3
2015 Q2	–	Sell	-44,173	Closed	-$6.63M	–	627
2015 Q1	$6.63M	Buy	+44,173	New	+$6.43M	1.2%	8

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's BA Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Boeing (BA) in Q2 2020, closing a stake of 17,051 shares — an estimated $2.54M sold.

NumerixS Investment Technologies first reported a position in BA in Q1 2015 and held it in 10 quarters. The position peaked at $17.2M in Q1 2016. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

NumerixS Investment Technologies reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 17,051 Boeing shares in Q2 2020, an estimated $2.54M.
NumerixS Investment Technologies first reported a position in Boeing in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Boeing position peaked at $17.2M in Q1 2016.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.