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NumerixS Investment Technologies’s BellRing Brands BRBR Stock Holding History

NumerixS Investment Technologies’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,100
Closed -$82K – 122
2020
Q2 		$82K Buy
4,100
+1,700
+71% +$31.6K 0.02% 648
2020
Q1 		$41K Sell
2,400
-203
-8% -$4.1K 0.02% 651
2019
Q4 		$55K Buy
+2,603
New +$51K 0.01% 796

Other funds holding BRBR

ROIC
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of BellRing Brands (BRBR) in Q3 2020, closing a stake of 4,100 shares — an estimated $82K sold.

NumerixS Investment Technologies first reported a position in BRBR in Q4 2019 and held it in 3 quarters. The position peaked at $82K in Q2 2020. 101 funds tracked by Wall St. Rank hold BRBR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BellRing Brands position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,100 BellRing Brands shares in Q3 2020, an estimated $82K.
  • NumerixS Investment Technologies first reported a position in BellRing Brands in Q4 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's BellRing Brands position peaked at $82K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2020.

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