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NumerixS Investment Technologies’s Banco Bradesco BBD Stock Holding History

NumerixS Investment Technologies’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-246,356
Closed -$776K – 94
2020
Q2 		$776K Buy
246,356
+222,626
+938% +$677K 0.22% 91
2020
Q1 		$72K Sell
23,730
-67,710
-74% -$348K 0.04% 519
2019
Q4 		$615K Sell
91,440
-17,170
-16% -$108K 0.12% 191
2019
Q3 		$664K Buy
108,610
+63,888
+143% +$423K 0.17% 124
2019
Q2 		$330K Sell
44,722
-83,054
-65% -$568K 0.1% 272
2019
Q1 		$856K Buy
127,776
+70,437
+123% +$506K 0.11% 215
2018
Q4 		$353K Buy
+57,339
New +$333K 0.11% 190
2018
Q3 		– Sell
-168,984
Closed -$717K – 1193
2018
Q2 		$717K Buy
+168,984
New +$917K 0.16% 171
2018
Q1 		– Sell
-23,718
Closed -$138K – 1044
2017
Q4 		$138K Sell
23,718
-84,684
-78% -$507K 0.03% 580
2017
Q3 		$683K Buy
108,402
+14,582
+16% +$84.7K 0.15% 168
2017
Q2 		$454K Buy
+93,820
New +$476K 0.07% 370
2016
Q3 		– Sell
-13,915
Closed -$56K – 1115
2016
Q2 		$56K Sell
13,915
-121,291
-90% -$447K 0.01% 948
2016
Q1 		$474K Buy
+135,206
New +$352K 0.05% 486
2015
Q4 		– Sell
-181,550
Closed -$458K – 767
2015
Q3 		$458K Buy
181,550
+94,814
+109% +$319K 0.05% 415
2015
Q2 		$374K Sell
86,736
-47,183
-35% -$217K 0.05% 445
2015
Q1 		$585K Sell
133,919
-125,864
-48% -$617K 0.11% 266
2014
Q4 		$1.36M Buy
+259,783
New +$1.45M 0.46% 46

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Banco Bradesco (BBD) in Q3 2020, closing a stake of 246,356 shares — an estimated $776K sold.

NumerixS Investment Technologies first reported a position in BBD in Q4 2014 and held it in 17 quarters. The position peaked at $1.36M in Q4 2014. 208 funds tracked by Wall St. Rank hold BBD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Banco Bradesco position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 246,356 Banco Bradesco shares in Q3 2020, an estimated $776K.
  • NumerixS Investment Technologies first reported a position in Banco Bradesco in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Banco Bradesco position peaked at $1.36M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2020.

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