NumerixS Investment Technologies’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,602	Closed	-$180K	–	888
2020 Q2	$180K	Buy	5,602 +4,202	+300%	+$139K	0.05%	413
2020 Q1	$44K	Sell	1,400 -4,300	-75%	-$138K	0.02%	635
2019 Q4	$187K	Buy	5,700 +1,700	+43%	+$54.6K	0.04%	509
2019 Q3	$137K	Buy	+4,000	New	+$134K	0.04%	482
2019 Q2	–	Sell	-18,600	Closed	-$612K	–	1394
2019 Q1	$612K	Buy	18,600 +17,500	+1,591%	+$561K	0.08%	299
2018 Q4	$33K	Buy	+1,100	New	+$33.5K	0.01%	848
2018 Q3	–	Sell	-2,400	Closed	-$75K	–	1403
2018 Q2	$75K	Buy	+2,400	New	+$74.2K	0.02%	833
2017 Q1	–	Sell	-3,100	Closed	-$94K	–	1421
2016 Q4	$94K	Sell	3,100 -7,800	-72%	-$231K	0.01%	873
2016 Q3	$329K	Buy	10,900 +9,200	+541%	+$278K	0.04%	516
2016 Q2	$50K	Buy	+1,700	New	+$48.3K	0.01%	964

Other funds holding EQC

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Equity Commonwealth (EQC) in Q3 2020, closing a stake of 5,602 shares — an estimated $180K sold.

NumerixS Investment Technologies first reported a position in EQC in Q2 2016 and held it in 10 quarters. The position peaked at $612K in Q1 2019. 270 funds tracked by Wall St. Rank hold EQC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Equity Commonwealth position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,602 Equity Commonwealth shares in Q3 2020, an estimated $180K.
NumerixS Investment Technologies first reported a position in Equity Commonwealth in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Equity Commonwealth position peaked at $612K in Q1 2019.
270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2020.

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