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NumerixS Investment Technologies’s California Water Service CWT Stock Holding History

NumerixS Investment Technologies’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-700
Closed -$37K – 1082
2019
Q3 		$37K Buy
700
+100
+17% +$5.36K 0.01% 784
2019
Q2 		$30K Buy
+600
New +$30.2K 0.01% 862
2018
Q2 		– Sell
-300
Closed -$11K – 1171
2018
Q1 		$11K Buy
+300
New +$12K ﹤0.01% 972

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's CWT Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of California Water Service (CWT) in Q4 2019, closing a stake of 700 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in CWT in Q1 2018 and held it in 3 quarters. The position peaked at $37K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 California Water Service shares in Q4 2019, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in California Water Service in Q1 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's California Water Service position peaked at $37K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.