NIT
ESL

NumerixS Investment Technologies’s Esterline Technologies ESL Stock Holding History

NumerixS Investment Technologies’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,400
Closed -$170K – 1448
2018
Q4 		$170K Buy
1,400
+900
+180% +$104K 0.05% 398
2018
Q3 		$45K Hold
500
– – 0.01% 995
2018
Q2 		$37K Sell
500
-200
-29% -$14.8K 0.01% 960
2018
Q1 		$52K Buy
+700
New +$52.1K 0.01% 801
2017
Q4 		– Sell
-100
Closed -$9K – 1460
2017
Q3 		$9K Sell
100
-1,700
-94% -$153K ﹤0.01% 1099
2017
Q2 		$171K Buy
1,800
+900
+100% +$83.6K 0.03% 691
2017
Q1 		$77K Sell
900
-100
-10% -$8.77K 0.01% 951
2016
Q4 		$89K Buy
1,000
+800
+400% +$65.4K 0.01% 884
2016
Q3 		$15K Sell
200
-1,900
-90% -$133K ﹤0.01% 1054
2016
Q2 		$130K Sell
2,100
-3,800
-64% -$249K 0.02% 820
2016
Q1 		$378K Sell
5,900
-5,501
-48% -$362K 0.04% 570
2015
Q4 		$923K Buy
11,401
+5,601
+97% +$457K 0.11% 234
2015
Q3 		$417K Buy
+5,800
New +$494K 0.05% 447

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

NumerixS Investment Technologies's ESL Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 1,400 shares — an estimated $170K sold.

NumerixS Investment Technologies first reported a position in ESL in Q3 2015 and held it in 13 quarters. The position peaked at $923K in Q4 2015. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Esterline Technologies shares in Q1 2019, an estimated $170K.
  • NumerixS Investment Technologies first reported a position in Esterline Technologies in Q3 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Esterline Technologies position peaked at $923K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.