NIT
DST

NumerixS Investment Technologies’s DST Systems Inc. DST Stock Holding History

NumerixS Investment Technologies’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,900
Closed -$304K – 1434
2017
Q4 		$304K Sell
4,900
-600
-11% -$35.6K 0.07% 330
2017
Q3 		$302K Sell
5,500
-4,800
-47% -$263K 0.07% 378
2017
Q2 		$636K Buy
10,300
+300
+3% +$18.3K 0.09% 276
2017
Q1 		$613K Sell
10,000
-5,600
-36% -$325K 0.07% 343
2016
Q4 		$836K Buy
15,600
+5,800
+59% +$306K 0.11% 254
2016
Q3 		$578K Buy
9,800
+8,600
+717% +$520K 0.07% 335
2016
Q2 		$70K Sell
1,200
-6,020
-83% -$353K 0.01% 919
2016
Q1 		$407K Buy
+7,220
New +$385K 0.05% 538
2015
Q1 		– Sell
-6,800
Closed -$320K – 784
2014
Q4 		$320K Buy
+6,800
New +$318K 0.11% 280

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's DST Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 4,900 shares — an estimated $304K sold.

NumerixS Investment Technologies first reported a position in DST in Q4 2014 and held it in 9 quarters. The position peaked at $836K in Q4 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,900 DST Systems Inc. shares in Q1 2018, an estimated $304K.
  • NumerixS Investment Technologies first reported a position in DST Systems Inc. in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's DST Systems Inc. position peaked at $836K in Q4 2016.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.