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NumerixS Investment Technologies’s Belden BDC Stock Holding History

NumerixS Investment Technologies’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$11K – 1051
2019
Q3 		$11K Sell
200
-528
-73% -$26.5K ﹤0.01% 934
2019
Q2 		$43K Sell
728
-472
-39% -$27.1K 0.01% 799
2019
Q1 		$64K Buy
+1,200
New +$65.8K 0.01% 955
2018
Q4 		– Sell
-1,200
Closed -$83K – 1084
2018
Q3 		$83K Buy
+1,200
New +$82.4K 0.02% 861
2018
Q2 		– Sell
-3,050
Closed -$207K – 1128
2018
Q1 		$207K Buy
3,050
+1,450
+91% +$111K 0.05% 393
2017
Q4 		$123K Buy
+1,600
New +$132K 0.03% 617
2017
Q3 		– Sell
-2,200
Closed -$166K – 1156
2017
Q2 		$166K Sell
2,200
-1,007
-31% -$72K 0.02% 701
2017
Q1 		$222K Sell
3,207
-1,993
-38% -$147K 0.03% 687
2016
Q4 		$389K Buy
5,200
+5,100
+5,100% +$363K 0.05% 468
2016
Q3 		$7K Sell
100
-6,700
-99% -$466K ﹤0.01% 1069
2016
Q2 		$411K Sell
6,800
-8,900
-57% -$556K 0.06% 474
2016
Q1 		$964K Buy
15,700
+5,000
+47% +$247K 0.11% 253
2015
Q4 		$510K Buy
+10,700
New +$588K 0.06% 419

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's BDC Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Belden (BDC) in Q4 2019, closing a stake of 200 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in BDC in Q4 2015 and held it in 13 quarters. The position peaked at $964K in Q1 2016. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Belden position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Belden shares in Q4 2019, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in Belden in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Belden position peaked at $964K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Belden as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.