NIT
IBM icon

NumerixS Investment Technologies’s IBM IBM Stock Holding History

NumerixS Investment Technologies’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,978
Closed -$228K – 396
2020
Q2 		$228K Buy
+1,978
New +$230K 0.06% 347
2020
Q1 		– Sell
-8,655
Closed -$1.11M – 1120
2019
Q4 		$1.11M Buy
+8,655
New +$1.12M 0.22% 96
2016
Q2 		– Sell
-34,110
Closed -$4.94M – 1167
2016
Q1 		$4.94M Sell
34,110
-14,088
-29% -$1.8M 0.57% 22
2015
Q4 		$6.34M Buy
48,198
+45,187
+1,501% +$6.07M 0.79% 10
2015
Q3 		$417K Sell
3,011
-14,368
-83% -$2.12M 0.05% 446
2015
Q2 		$2.7M Buy
17,379
+14,764
+565% +$2.37M 0.36% 62
2015
Q1 		$401K Sell
2,615
-418
-14% -$63.4K 0.07% 375
2014
Q4 		$465K Buy
+3,033
New +$483K 0.16% 192

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of IBM (IBM) in Q3 2020, closing a stake of 1,978 shares — an estimated $228K sold.

NumerixS Investment Technologies first reported a position in IBM in Q4 2014 and held it in 8 quarters. The position peaked at $6.34M in Q4 2015. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,978 IBM shares in Q3 2020, an estimated $228K.
  • NumerixS Investment Technologies first reported a position in IBM in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's IBM position peaked at $6.34M in Q4 2015.
  • 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

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