NumerixS Investment Technologies’s Genuine Parts GPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$191K	–	350
2020 Q2	$191K	Buy	2,200 +800	+57%	+$63.2K	0.05%	390
2020 Q1	$94K	Buy	+1,400	New	+$125K	0.05%	440
2019 Q4	–	Sell	-100	Closed	-$10K	–	1119
2019 Q3	$10K	Buy	+100	New	+$9.6K	﹤0.01%	939
2018 Q4	–	Sell	-3,025	Closed	-$301K	–	1193
2018 Q3	$301K	Buy	3,025 +1,825	+152%	+$179K	0.06%	444
2018 Q2	$110K	Buy	+1,200	New	+$109K	0.03%	718
2016 Q3	–	Sell	-3,900	Closed	-$395K	–	1190
2016 Q2	$395K	Sell	3,900 -6,100	-61%	-$591K	0.05%	485
2016 Q1	$994K	Sell	10,000 -2,368	-19%	-$210K	0.11%	241
2015 Q4	$1.06M	Buy	+12,368	New	+$1.08M	0.13%	194
2015 Q3	–	Sell	-11,651	Closed	-$1.04M	–	700
2015 Q2	$1.04M	Buy	11,651 +4,451	+62%	+$410K	0.14%	190
2015 Q1	$671K	Buy	+7,200	New	+$694K	0.12%	231

Other funds holding GPC

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's GPC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Genuine Parts (GPC) in Q3 2020, closing a stake of 2,200 shares — an estimated $191K sold.

NumerixS Investment Technologies first reported a position in GPC in Q1 2015 and held it in 10 quarters. The position peaked at $1.06M in Q4 2015. 800 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

NumerixS Investment Technologies reported no remaining Genuine Parts position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,200 Genuine Parts shares in Q3 2020, an estimated $191K.
NumerixS Investment Technologies first reported a position in Genuine Parts in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Genuine Parts position peaked at $1.06M in Q4 2015.
800 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.