NumerixS Investment Technologies’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,511	Closed	-$655K	–	1036
2019 Q4	$655K	Buy	+9,511	New	+$648K	0.13%	176
2019 Q2	–	Sell	-2,996	Closed	-$202K	–	1105
2019 Q1	$202K	Sell	2,996 -13,383	-82%	-$864K	0.03%	664
2018 Q4	$977K	Buy	+16,379	New	+$1.02M	0.32%	58
2018 Q2	–	Sell	-6,700	Closed	-$474K	–	1153
2018 Q1	$474K	Buy	+6,700	New	+$482K	0.12%	197
2017 Q4	–	Sell	-5,900	Closed	-$430K	–	1159
2017 Q3	$430K	Sell	5,900 -1,500	-20%	-$108K	0.1%	269
2017 Q2	$549K	Buy	+7,400	New	+$549K	0.08%	304

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NumerixS Investment Technologies's CL Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 9,511 shares — an estimated $655K sold.

NumerixS Investment Technologies first reported a position in CL in Q2 2017 and held it in 6 quarters. The position peaked at $977K in Q4 2018. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

NumerixS Investment Technologies reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,511 Colgate-Palmolive shares in Q1 2020, an estimated $655K.
NumerixS Investment Technologies first reported a position in Colgate-Palmolive in Q2 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Colgate-Palmolive position peaked at $977K in Q4 2018.
1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.