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NumerixS Investment Technologies’s Commerce Bancshares CBSH Stock Holding History

NumerixS Investment Technologies’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,415
Closed -$95K – 1147
2018
Q4 		$95K Buy
2,415
+199
+9% +$8.53K 0.03% 570
2018
Q3 		$99K Buy
+2,216
New +$103K 0.02% 806
2017
Q2 		– Sell
-5,430
Closed -$197K – 1152
2017
Q1 		$197K Buy
5,430
+5,120
+1,652% +$189K 0.02% 719
2016
Q4 		$12K Sell
310
-6,206
-95% -$209K ﹤0.01% 1056
2016
Q3 		$197K Buy
6,516
+2,444
+60% +$72.9K 0.03% 686
2016
Q2 		$120K Buy
+4,072
New +$117K 0.02% 835
2016
Q1 		– Sell
-11,239
Closed -$294K – 840
2015
Q4 		$294K Buy
+11,239
New +$303K 0.04% 587

Other funds holding CBSH

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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Commerce Bancshares (CBSH) in Q1 2019, closing a stake of 2,415 shares — an estimated $95K sold.

NumerixS Investment Technologies first reported a position in CBSH in Q4 2015 and held it in 7 quarters. The position peaked at $294K in Q4 2015. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Commerce Bancshares position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,415 Commerce Bancshares shares in Q1 2019, an estimated $95K.
  • NumerixS Investment Technologies first reported a position in Commerce Bancshares in Q4 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Commerce Bancshares position peaked at $294K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

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