NumerixS Investment Technologies’s DTE Energy DTE Stock Holding History

NumerixS Investment Technologies’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,115	Closed	-$239K	–	1093
2019 Q3	$239K	Buy	2,115 +940	+80%	+$104K	0.06%	338
2019 Q2	$128K	Buy	+1,175	New	+$126K	0.04%	524
2018 Q4	–	Sell	-9,048	Closed	-$827K	–	1149
2018 Q3	$827K	Buy	+9,048	New	+$844K	0.16%	182
2018 Q2	–	Sell	-991	Closed	-$88K	–	1178
2018 Q1	$88K	Buy	+991	New	+$86.9K	0.02%	694
2017 Q4	–	Sell	-353	Closed	-$32K	–	1182
2017 Q3	$32K	Sell	353 -822	-70%	-$76.2K	0.01%	996
2017 Q2	$106K	Buy	+1,175	New	+$106K	0.02%	819
2016 Q3	–	Sell	-5,053	Closed	-$426K	–	1161
2016 Q2	$426K	Buy	+5,053	New	+$391K	0.06%	455

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of DTE Energy (DTE) in Q4 2019, closing a stake of 2,115 shares — an estimated $239K sold.

NumerixS Investment Technologies first reported a position in DTE in Q2 2016 and held it in 7 quarters. The position peaked at $827K in Q3 2018. 688 funds tracked by Wall St. Rank hold DTE as of Q4 2019.

NumerixS Investment Technologies reported no remaining DTE Energy position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,115 DTE Energy shares in Q4 2019, an estimated $239K.
NumerixS Investment Technologies first reported a position in DTE Energy in Q2 2016 and held it in 7 quarters.
NumerixS Investment Technologies's DTE Energy position peaked at $827K in Q3 2018.
688 funds tracked by Wall St. Rank held DTE Energy as of Q4 2019.

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