NIT
CMA

NumerixS Investment Technologies’s Comerica CMA Stock Holding History

NumerixS Investment Technologies’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,200
Closed -$84K – 172
2020
Q2 		$84K Buy
+2,200
New +$76.7K 0.02% 642
2020
Q1 		– Sell
-2,600
Closed -$187K – 1038
2019
Q4 		$187K Buy
2,600
+1,500
+136% +$103K 0.04% 507
2019
Q3 		$73K Sell
1,100
-2,299
-68% -$152K 0.02% 637
2019
Q2 		$247K Sell
3,399
-18,543
-85% -$1.38M 0.07% 346
2019
Q1 		$1.6M Buy
+21,942
New +$1.76M 0.21% 109
2018
Q4 		– Sell
-1,800
Closed -$164K – 1118
2018
Q3 		$164K Sell
1,800
-600
-25% -$57.2K 0.03% 649
2018
Q2 		$219K Buy
2,400
+896
+60% +$85.9K 0.05% 494
2018
Q1 		$142K Sell
1,504
-2,591
-63% -$247K 0.04% 533
2017
Q4 		$355K Buy
+4,095
New +$330K 0.08% 282
2017
Q3 		– Sell
-15,665
Closed -$1.15M – 1178
2017
Q2 		$1.15M Buy
+15,665
New +$1.1M 0.17% 147
2017
Q1 		– Sell
-7,377
Closed -$502K – 1181
2016
Q4 		$502K Buy
7,377
+6,677
+954% +$391K 0.06% 373
2016
Q3 		$33K Buy
+700
New +$31.7K ﹤0.01% 993
2016
Q2 		– Sell
-17,700
Closed -$670K – 1118
2016
Q1 		$670K Buy
17,700
+7,025
+66% +$253K 0.08% 372
2015
Q4 		$447K Sell
10,675
-3,299
-24% -$144K 0.06% 466
2015
Q3 		$574K Buy
13,974
+3,674
+36% +$167K 0.07% 345
2015
Q2 		$529K Sell
10,300
-4,660
-31% -$227K 0.07% 348
2015
Q1 		$675K Buy
+14,960
New +$668K 0.12% 229

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Comerica (CMA) in Q3 2020, closing a stake of 2,200 shares — an estimated $84K sold.

NumerixS Investment Technologies first reported a position in CMA in Q1 2015 and held it in 17 quarters. The position peaked at $1.6M in Q1 2019. 446 funds tracked by Wall St. Rank hold CMA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Comerica position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Comerica shares in Q3 2020, an estimated $84K.
  • NumerixS Investment Technologies first reported a position in Comerica in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Comerica position peaked at $1.6M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Comerica as of Q3 2020.

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