NIT
F icon

NumerixS Investment Technologies’s Ford F Stock Holding History

NumerixS Investment Technologies’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-138,210
Closed -$668K – 1138
2020
Q1 		$668K Buy
138,210
+58,810
+74% +$441K 0.34% 54
2019
Q4 		$738K Buy
+79,400
New +$714K 0.15% 158
2019
Q2 		– Sell
-69,200
Closed -$606K – 1159
2019
Q1 		$606K Sell
69,200
-82,500
-54% -$709K 0.08% 301
2018
Q4 		$1.19M Buy
+151,700
New +$1.35M 0.38% 41
2018
Q1 		– Sell
-92,800
Closed -$1.16M – 1111
2017
Q4 		$1.16M Buy
+92,800
New +$1.14M 0.26% 85
2017
Q3 		– Sell
-146,781
Closed -$1.64M – 1210
2017
Q2 		$1.64M Sell
146,781
-248,700
-63% -$2.78M 0.24% 90
2017
Q1 		$4.6M Sell
395,481
-38,319
-9% -$476K 0.53% 30
2016
Q4 		$5.26M Buy
433,800
+366,400
+544% +$4.44M 0.66% 19
2016
Q3 		$814K Sell
67,400
-200,057
-75% -$2.52M 0.1% 240
2016
Q2 		$3.36M Buy
267,457
+25,100
+10% +$331K 0.47% 23
2016
Q1 		$3.27M Sell
242,357
-102,600
-30% -$1.29M 0.38% 45
2015
Q4 		$4.86M Sell
344,957
-5,585
-2% -$80.9K 0.6% 15
2015
Q3 		$4.76M Buy
350,542
+214,463
+158% +$3.06M 0.54% 36
2015
Q2 		$2.04M Buy
136,079
+5,600
+4% +$86.8K 0.27% 87
2015
Q1 		$2.11M Buy
+130,479
New +$2.06M 0.38% 57

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's F Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Ford (F) in Q2 2020, closing a stake of 138,210 shares — an estimated $668K sold.

NumerixS Investment Technologies first reported a position in F in Q1 2015 and held it in 15 quarters. The position peaked at $5.26M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 138,210 Ford shares in Q2 2020, an estimated $668K.
  • NumerixS Investment Technologies first reported a position in Ford in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Ford position peaked at $5.26M in Q4 2016.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.