NIT
BRS

NumerixS Investment Technologies’s Bristow Group, Inc. BRS Stock Holding History

NumerixS Investment Technologies’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,900
Closed -$19K – 1444
2018
Q4 		$19K Sell
8,900
-5,700
-39% -$43.2K 0.01% 934
2018
Q3 		$177K Buy
+14,600
New +$180K 0.03% 626
2018
Q2 		– Sell
-8,119
Closed -$106K – 1449
2018
Q1 		$106K Buy
8,119
+2,219
+38% +$33K 0.03% 641
2017
Q4 		$79K Sell
5,900
-12,400
-68% -$147K 0.02% 766
2017
Q3 		$171K Buy
+18,300
New +$149K 0.04% 559
2017
Q2 		– Sell
-11,500
Closed -$175K – 1451
2017
Q1 		$175K Buy
+11,500
New +$193K 0.02% 759
2015
Q4 		– Sell
-19,762
Closed -$517K – 913
2015
Q3 		$517K Buy
+19,762
New +$790K 0.06% 376

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's BRS Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 8,900 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in BRS in Q3 2015 and held it in 7 quarters. The position peaked at $517K in Q3 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,900 Bristow Group, Inc. shares in Q1 2019, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Bristow Group, Inc. position peaked at $517K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.