NIT
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NumerixS Investment Technologies’s CVB Financial CVBF Stock Holding History

NumerixS Investment Technologies’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,500
Closed -$32K – 1053
2019
Q2 		$32K Buy
+1,500
New +$32K 0.01% 850
2018
Q4 		– Sell
-600
Closed -$13K – 1133
2018
Q3 		$13K Buy
+600
New +$14.2K ﹤0.01% 1115
2016
Q4 		– Sell
-5,500
Closed -$97K – 1163
2016
Q3 		$97K Buy
+5,500
New +$93.5K 0.01% 840

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NumerixS Investment Technologies's CVBF Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of CVB Financial (CVBF) in Q3 2019, closing a stake of 1,500 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in CVBF in Q3 2016 and held it in 3 quarters. The position peaked at $97K in Q3 2016. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining CVB Financial position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 CVB Financial shares in Q3 2019, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in CVB Financial in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's CVB Financial position peaked at $97K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.