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NumerixS Investment Technologies’s Funko FNKO Stock Holding History

NumerixS Investment Technologies’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,190
Closed -$38K – 1091
2019
Q4 		$38K Sell
2,190
-28,010
-93% -$457K 0.01% 861
2019
Q3 		$621K Buy
30,200
+28,914
+2,248% +$669K 0.16% 139
2019
Q2 		$31K Buy
+1,286
New +$27.3K 0.01% 858

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

NumerixS Investment Technologies's FNKO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Funko (FNKO) in Q1 2020, closing a stake of 2,190 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in FNKO in Q2 2019 and held it in 3 quarters. The position peaked at $621K in Q3 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,190 Funko shares in Q1 2020, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in Funko in Q2 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Funko position peaked at $621K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.