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NumerixS Investment Technologies’s Chubb CB Stock Holding History

NumerixS Investment Technologies’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-902
Closed -$101K – 1090
2020
Q1 		$101K Buy
+902
New +$129K 0.05% 419
2017
Q1 		– Sell
-11,300
Closed -$1.49M – 1172
2016
Q4 		$1.49M Buy
+11,300
New +$1.44M 0.19% 128

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's CB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Chubb (CB) in Q2 2020, closing a stake of 902 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in CB in Q4 2016 and held it in 2 quarters. The position peaked at $1.49M in Q4 2016. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 902 Chubb shares in Q2 2020, an estimated $101K.
  • NumerixS Investment Technologies first reported a position in Chubb in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Chubb position peaked at $1.49M in Q4 2016.
  • 1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.