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NumerixS Investment Technologies’s Douglas Emmett DEI Stock Holding History

NumerixS Investment Technologies’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,100
Closed -$95K – 220
2020
Q2 		$95K Buy
+3,100
New +$92.9K 0.03% 602
2019
Q2 		– Sell
-7,400
Closed -$300K – 1129
2019
Q1 		$300K Buy
+7,400
New +$281K 0.04% 534
2017
Q2 		– Sell
-5,900
Closed -$227K – 1173
2017
Q1 		$227K Buy
5,900
+400
+7% +$15.3K 0.03% 680
2016
Q4 		$201K Buy
+5,500
New +$199K 0.03% 663

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Douglas Emmett (DEI) in Q3 2020, closing a stake of 3,100 shares — an estimated $95K sold.

NumerixS Investment Technologies first reported a position in DEI in Q4 2016 and held it in 4 quarters. The position peaked at $300K in Q1 2019. 247 funds tracked by Wall St. Rank hold DEI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Douglas Emmett position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Douglas Emmett shares in Q3 2020, an estimated $95K.
  • NumerixS Investment Technologies first reported a position in Douglas Emmett in Q4 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Douglas Emmett position peaked at $300K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2020.

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