NumerixS Investment Technologies’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,715	Closed	-$248K	–	1143
2020 Q1	$248K	Buy	30,715 +23,815	+345%	+$330K	0.13%	192
2019 Q4	$114K	Buy	+6,900	New	+$112K	0.02%	642
2019 Q1	–	Sell	-11,900	Closed	-$155K	–	1178
2018 Q4	$155K	Buy	+11,900	New	+$185K	0.05%	419
2018 Q1	–	Sell	-4,300	Closed	-$86K	–	1116
2017 Q4	$86K	Sell	4,300 -600	-12%	-$11.5K	0.02%	738
2017 Q3	$94K	Sell	4,900 -9,000	-65%	-$158K	0.02%	770
2017 Q2	$242K	Buy	+13,900	New	+$247K	0.04%	573
2017 Q1	–	Sell	-300	Closed	-$6K	–	1220
2016 Q4	$6K	Buy	+300	New	+$5.28K	﹤0.01%	1072
2016 Q3	–	Sell	-10,900	Closed	-$150K	–	1174
2016 Q2	$150K	Sell	10,900 -18,500	-63%	-$256K	0.02%	788
2016 Q1	$385K	Buy	+29,400	New	+$375K	0.04%	562

Other funds holding FHN

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of First Horizon (FHN) in Q2 2020, closing a stake of 30,715 shares — an estimated $248K sold.

NumerixS Investment Technologies first reported a position in FHN in Q1 2016 and held it in 9 quarters. The position peaked at $385K in Q1 2016. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

NumerixS Investment Technologies reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 30,715 First Horizon shares in Q2 2020, an estimated $248K.
NumerixS Investment Technologies first reported a position in First Horizon in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's First Horizon position peaked at $385K in Q1 2016.
377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

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