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NumerixS Investment Technologies’s Employers Holdings EIG Stock Holding History

NumerixS Investment Technologies’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400
Closed -$17K – 1069
2019
Q2 		$17K Buy
+400
New +$16.7K ﹤0.01% 935

Other funds holding EIG

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's EIG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Employers Holdings (EIG) in Q3 2019, closing a stake of 400 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in EIG in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Employers Holdings position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Employers Holdings shares in Q3 2019, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Employers Holdings in Q2 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Employers Holdings position peaked at $17K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.