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NumerixS Investment Technologies’s Grocery Outlet GO Stock Holding History

NumerixS Investment Technologies’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,006
Closed -$98K – 1104
2019
Q4 		$98K Sell
3,006
-6,394
-68% -$206K 0.02% 681
2019
Q3 		$326K Buy
+9,400
New +$357K 0.08% 244

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Grocery Outlet (GO) in Q1 2020, closing a stake of 3,006 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in GO in Q3 2019 and held it in 2 quarters. The position peaked at $326K in Q3 2019. 159 funds tracked by Wall St. Rank hold GO as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Grocery Outlet position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,006 Grocery Outlet shares in Q1 2020, an estimated $98K.
  • NumerixS Investment Technologies first reported a position in Grocery Outlet in Q3 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Grocery Outlet position peaked at $326K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2020.

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