NumerixS Investment Technologies’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-790	Closed	-$206K	–	1142
2020 Q1	$206K	Sell	790 -400	-34%	-$109K	0.11%	234
2019 Q4	$319K	Sell	1,190 -10	-0.8%	-$2.57K	0.06%	355
2019 Q3	$292K	Sell	1,200 -1,900	-61%	-$527K	0.08%	270
2019 Q2	$888K	Buy	+3,100	New	+$858K	0.26%	83
2018 Q4	–	Sell	-800	Closed	-$179K	–	1172
2018 Q3	$179K	Buy	+800	New	+$174K	0.03%	621
2015 Q4	–	Sell	-4,600	Closed	-$735K	–	799
2015 Q3	$735K	Sell	4,600 -1,400	-23%	-$229K	0.08%	292
2015 Q2	$975K	Buy	+6,000	New	+$975K	0.13%	201
2015 Q1	–	Sell	-1,500	Closed	-$211K	–	608
2014 Q4	$211K	Buy	+1,500	New	+$199K	0.07%	406

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Factset (FDS) in Q2 2020, closing a stake of 790 shares — an estimated $206K sold.

NumerixS Investment Technologies first reported a position in FDS in Q4 2014 and held it in 8 quarters. The position peaked at $975K in Q2 2015. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

NumerixS Investment Technologies reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 790 Factset shares in Q2 2020, an estimated $206K.
NumerixS Investment Technologies first reported a position in Factset in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Factset position peaked at $975K in Q2 2015.
539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

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