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NumerixS Investment Technologies’s Edison International EIX Stock Holding History

NumerixS Investment Technologies’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,649
Closed -$578K – 260
2020
Q2 		$578K Buy
+10,649
New +$613K 0.16% 141
2019
Q4 		– Sell
-514
Closed -$39K – 1098
2019
Q3 		$39K Buy
+514
New +$37K 0.01% 772
2019
Q2 		– Sell
-19,800
Closed -$1.23M – 1142
2019
Q1 		$1.23M Buy
19,800
+8,600
+77% +$513K 0.16% 143
2018
Q4 		$641K Buy
11,200
+3,115
+39% +$194K 0.21% 102
2018
Q3 		$539K Buy
8,085
+7,385
+1,055% +$494K 0.1% 279
2018
Q2 		$44K Sell
700
-4,900
-88% -$306K 0.01% 927
2018
Q1 		$353K Sell
5,600
-4,000
-42% -$246K 0.09% 258
2017
Q4 		$607K Buy
9,600
+5,750
+149% +$439K 0.14% 169
2017
Q3 		$297K Buy
+3,850
New +$305K 0.07% 383
2017
Q1 		– Sell
-3,338
Closed -$240K – 1203
2016
Q4 		$240K Buy
+3,338
New +$236K 0.03% 617
2016
Q3 		– Sell
-1,400
Closed -$109K – 1167
2016
Q2 		$109K Buy
+1,400
New +$101K 0.02% 857
2016
Q1 		– Sell
-5,900
Closed -$349K – 867
2015
Q4 		$349K Buy
+5,900
New +$361K 0.04% 537
2015
Q2 		– Sell
-8,600
Closed -$537K – 670
2015
Q1 		$537K Buy
+8,600
New +$561K 0.1% 298

Other funds holding EIX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

NumerixS Investment Technologies's EIX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Edison International (EIX) in Q3 2020, closing a stake of 10,649 shares — an estimated $578K sold.

NumerixS Investment Technologies first reported a position in EIX in Q1 2015 and held it in 13 quarters. The position peaked at $1.23M in Q1 2019. 564 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,649 Edison International shares in Q3 2020, an estimated $578K.
  • NumerixS Investment Technologies first reported a position in Edison International in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Edison International position peaked at $1.23M in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.