NumerixS Investment Technologies’s CRH CRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,100	Closed	-$244K	–	1076
2019 Q3	$244K	Buy	7,100 +400	+6%	+$13.3K	0.06%	332
2019 Q2	$219K	Buy	6,700 +3,700	+123%	+$120K	0.06%	386
2019 Q1	$90K	Buy	+3,000	New	+$89.9K	0.01%	886
2017 Q4	–	Sell	-1,300	Closed	-$49K	–	1165
2017 Q3	$49K	Buy	1,300 +1,200	+1,200%	+$42.5K	0.01%	929
2017 Q2	$4K	Sell	100 -6,000	-98%	-$216K	﹤0.01%	1088
2017 Q1	$215K	Buy	+6,100	New	+$212K	0.02%	694

Other funds holding CRH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return