NIT
DMC

NumerixS Investment Technologies’s Del Monte Corp DMC Stock Holding History

NumerixS Investment Technologies’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$10K – 1084
2019
Q4 		$10K Sell
300
-800
-73% -$25.6K ﹤0.01% 980
2019
Q3 		$38K Sell
1,100
-1,100
-50% -$31.2K 0.01% 778
2019
Q2 		$59K Sell
2,200
-1,200
-35% -$32.8K 0.02% 737
2019
Q1 		$92K Buy
3,400
+1,100
+48% +$32.4K 0.01% 881
2018
Q4 		$65K Sell
2,300
-200
-8% -$6.27K 0.02% 693
2018
Q3 		$85K Buy
2,500
+400
+19% +$15.6K 0.02% 856
2018
Q2 		$94K Sell
2,100
-500
-19% -$23.4K 0.02% 767
2018
Q1 		$117K Buy
2,600
+500
+24% +$23.6K 0.03% 612
2017
Q4 		$100K Buy
2,100
+800
+62% +$37.7K 0.02% 689
2017
Q3 		$59K Sell
1,300
-3,425
-72% -$166K 0.01% 892
2017
Q2 		$241K Sell
4,725
-3,075
-39% -$167K 0.04% 575
2017
Q1 		$462K Buy
7,800
+5,700
+271% +$335K 0.05% 445
2016
Q4 		$127K Buy
+2,100
New +$129K 0.02% 806

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's DMC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Del Monte Corp (DMC) in Q1 2020, closing a stake of 300 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in DMC in Q4 2016 and held it in 13 quarters. The position peaked at $462K in Q1 2017. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Del Monte Corp position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Del Monte Corp shares in Q1 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Del Monte Corp in Q4 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Del Monte Corp position peaked at $462K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.