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NumerixS Investment Technologies’s Goodyear GT Stock Holding History

NumerixS Investment Technologies’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,100
Closed -$173K – 1106
2019
Q4 		$173K Sell
11,100
-11,900
-52% -$186K 0.03% 530
2019
Q3 		$331K Sell
23,000
-8,300
-27% -$111K 0.09% 240
2019
Q2 		$479K Buy
31,300
+15,100
+93% +$255K 0.14% 184
2019
Q1 		$290K Buy
16,200
+7,700
+91% +$150K 0.04% 545
2018
Q4 		$173K Buy
8,500
+4,600
+118% +$99.6K 0.06% 391
2018
Q3 		$91K Sell
3,900
-11,500
-75% -$270K 0.02% 829
2018
Q2 		$364K Buy
15,400
+10,000
+185% +$257K 0.08% 339
2018
Q1 		$142K Buy
+5,400
New +$167K 0.04% 534
2017
Q4 		– Sell
-2,099
Closed -$70K – 1232
2017
Q3 		$70K Buy
+2,099
New +$68.2K 0.02% 849
2017
Q2 		– Sell
-33,804
Closed -$1.22M – 1213
2017
Q1 		$1.22M Buy
33,804
+22,104
+189% +$751K 0.14% 175
2016
Q4 		$361K Buy
11,700
+3,777
+48% +$117K 0.05% 493
2016
Q3 		$256K Sell
7,923
-34,177
-81% -$994K 0.03% 608
2016
Q2 		$1.08M Buy
42,100
+7,600
+22% +$218K 0.15% 188
2016
Q1 		$1.14M Buy
+34,500
New +$1.04M 0.13% 212
2015
Q3 		– Sell
-20,233
Closed -$610K – 704
2015
Q2 		$610K Buy
+20,233
New +$601K 0.08% 305
2015
Q1 		– Sell
-7,600
Closed -$217K – 618
2014
Q4 		$217K Buy
+7,600
New +$188K 0.07% 394

Other funds holding GT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Goodyear (GT) in Q1 2020, closing a stake of 11,100 shares — an estimated $173K sold.

NumerixS Investment Technologies first reported a position in GT in Q4 2014 and held it in 16 quarters. The position peaked at $1.22M in Q1 2017. 317 funds tracked by Wall St. Rank hold GT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Goodyear position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,100 Goodyear shares in Q1 2020, an estimated $173K.
  • NumerixS Investment Technologies first reported a position in Goodyear in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Goodyear position peaked at $1.22M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Goodyear as of Q1 2020.

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