NumerixS Investment Technologies’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,300	Closed	-$161K	–	1016
2019 Q4	$161K	Buy	+1,300	New	+$159K	0.03%	550
2019 Q3	–	Sell	-4,000	Closed	-$511K	–	1021
2019 Q2	$511K	Sell	4,000 -3,200	-44%	-$385K	0.15%	172
2019 Q1	$740K	Buy	+7,200	New	+$722K	0.1%	249
2018 Q4	–	Sell	-8,398	Closed	-$1.1M	–	1095
2018 Q3	$1.1M	Sell	8,398 -2,102	-20%	-$267K	0.21%	138
2018 Q2	$1.2M	Buy	+10,500	New	+$1.18M	0.27%	75
2017 Q4	–	Sell	-1,600	Closed	-$129K	–	1146
2017 Q3	$129K	Sell	1,600 -5,998	-79%	-$462K	0.03%	659
2017 Q2	$574K	Buy	7,598 +98	+1%	+$7.07K	0.08%	294
2017 Q1	$510K	Sell	7,500 -7,800	-51%	-$529K	0.06%	407
2016 Q4	$1.01M	Buy	15,300 +426	+3%	+$27.7K	0.13%	208
2016 Q3	$1.01M	Buy	14,874 +6,900	+87%	+$471K	0.13%	189
2016 Q2	$520K	Sell	7,974 -5,027	-39%	-$311K	0.07%	380
2016 Q1	$771K	Buy	+13,001	New	+$709K	0.09%	316
2015 Q4	–	Sell	-17,700	Closed	-$980K	–	774
2015 Q3	$980K	Buy	+17,700	New	+$951K	0.11%	228
2015 Q2	–	Sell	-4,600	Closed	-$253K	–	635
2015 Q1	$253K	Buy	+4,600	New	+$234K	0.05%	484

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

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