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NumerixS Investment Technologies’s National Beverage FIZZ Stock Holding History

NumerixS Investment Technologies’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-734
Closed -$26K – 1179
2018
Q4 		$26K Sell
734
-466
-39% -$21.5K 0.01% 882
2018
Q3 		$69K Sell
1,200
-9,400
-89% -$528K 0.01% 899
2018
Q2 		$560K Buy
+10,600
New +$498K 0.13% 226
2017
Q4 		– Sell
-800
Closed -$50K – 1205
2017
Q3 		$50K Buy
800
+600
+300% +$33.3K 0.01% 925
2017
Q2 		$9K Buy
+200
New +$8.9K ﹤0.01% 1061
2016
Q4 		– Sell
-22,600
Closed -$498K – 1185
2016
Q3 		$498K Buy
+22,600
New +$608K 0.06% 380

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of National Beverage (FIZZ) in Q1 2019, closing a stake of 734 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in FIZZ in Q3 2016 and held it in 6 quarters. The position peaked at $560K in Q2 2018. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining National Beverage position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 734 National Beverage shares in Q1 2019, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in National Beverage in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's National Beverage position peaked at $560K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

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