NIT
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NumerixS Investment Technologies’s ENI E Stock Holding History

NumerixS Investment Technologies’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,400
Closed -$105K – 1065
2019
Q4 		$105K Buy
+3,400
New +$104K 0.02% 659
2018
Q4 		– Sell
-700
Closed -$27K – 1153
2018
Q3 		$27K Sell
700
-300
-30% -$11.3K 0.01% 1057
2018
Q2 		$37K Buy
+1,000
New +$37.5K 0.01% 954
2018
Q1 		– Sell
-2,400
Closed -$80K – 1097
2017
Q4 		$80K Buy
2,400
+1,700
+243% +$56K 0.02% 760
2017
Q3 		$23K Sell
700
-5,600
-89% -$176K 0.01% 1037
2017
Q2 		$189K Buy
+6,300
New +$200K 0.03% 653
2016
Q4 		– Sell
-3,400
Closed -$98K – 1172
2016
Q3 		$98K Buy
+3,400
New +$103K 0.01% 838

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of ENI (E) in Q1 2020, closing a stake of 3,400 shares — an estimated $105K sold.

NumerixS Investment Technologies first reported a position in E in Q3 2016 and held it in 7 quarters. The position peaked at $189K in Q2 2017. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,400 ENI shares in Q1 2020, an estimated $105K.
  • NumerixS Investment Technologies first reported a position in ENI in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's ENI position peaked at $189K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

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