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NumerixS Investment Technologies’s CMS Energy CMS Stock Holding History

NumerixS Investment Technologies’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-800
Closed -$47K – 176
2020
Q2 		$47K Buy
+800
New +$46.3K 0.01% 804
2020
Q1 		– Sell
-7,945
Closed -$499K – 1040
2019
Q4 		$499K Buy
7,945
+2,700
+51% +$168K 0.1% 236
2019
Q3 		$335K Buy
5,245
+3,376
+181% +$205K 0.09% 234
2019
Q2 		$108K Sell
1,869
-731
-28% -$41K 0.03% 586
2019
Q1 		$144K Buy
+2,600
New +$137K 0.02% 765
2018
Q4 		– Sell
-13,126
Closed -$634K – 1119
2018
Q3 		$634K Buy
13,126
+245
+2% +$11.9K 0.12% 243
2018
Q2 		$606K Buy
+12,881
New +$582K 0.14% 209
2018
Q1 		– Sell
-17,200
Closed -$814K – 1069
2017
Q4 		$814K Buy
17,200
+9,100
+112% +$441K 0.18% 133
2017
Q3 		$375K Hold
8,100
– – 0.08% 311
2017
Q2 		$375K Sell
8,100
-2,500
-24% -$116K 0.06% 419
2017
Q1 		$474K Sell
10,600
-5,991
-36% -$260K 0.05% 432
2016
Q4 		$691K Buy
16,591
+13,591
+453% +$556K 0.09% 298
2016
Q3 		$126K Buy
+3,000
New +$131K 0.02% 784
2016
Q1 		– Sell
-7,500
Closed -$271K – 852
2015
Q4 		$271K Buy
+7,500
New +$267K 0.03% 616
2015
Q2 		– Sell
-8,200
Closed -$286K – 647
2015
Q1 		$286K Buy
+8,200
New +$291K 0.05% 452

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of CMS Energy (CMS) in Q3 2020, closing a stake of 800 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in CMS in Q1 2015 and held it in 15 quarters. The position peaked at $814K in Q4 2017. 557 funds tracked by Wall St. Rank hold CMS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CMS Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 CMS Energy shares in Q3 2020, an estimated $47K.
  • NumerixS Investment Technologies first reported a position in CMS Energy in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's CMS Energy position peaked at $814K in Q4 2017.
  • 557 funds tracked by Wall St. Rank held CMS Energy as of Q3 2020.

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