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NumerixS Investment Technologies’s InterContinental Hotels IHG Stock Holding History

NumerixS Investment Technologies’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,598
Closed -$71K – 405
2020
Q2 		$71K Buy
1,598
+400
+33% +$18.1K 0.02% 700
2020
Q1 		$50K Sell
1,198
-402
-25% -$22.5K 0.03% 609
2019
Q4 		$110K Sell
1,600
-200
-11% -$12.5K 0.02% 652
2019
Q3 		$112K Buy
+1,800
New +$118K 0.03% 532
2019
Q1 		– Sell
-1,140
Closed -$64K – 1210
2018
Q4 		$64K Buy
1,140
+1,045
+1,100% +$60.2K 0.02% 697
2018
Q3 		$6K Buy
+95
New +$6.23K ﹤0.01% 1148
2018
Q2 		– Sell
-665
Closed -$43K – 1230
2018
Q1 		$43K Sell
665
-190
-22% -$12.9K 0.01% 838
2017
Q4 		$57K Sell
855
-2,090
-71% -$126K 0.01% 824
2017
Q3 		$164K Buy
2,945
+1,235
+72% +$68.8K 0.04% 566
2017
Q2 		$100K Sell
1,710
-3,202
-65% -$184K 0.01% 833
2017
Q1 		$264K Buy
4,912
+4,548
+1,249% +$235K 0.03% 628
2016
Q4 		$18K Sell
364
-1,273
-78% -$57.5K ﹤0.01% 1040
2016
Q3 		$75K Buy
+1,637
New +$74.9K 0.01% 891

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of InterContinental Hotels (IHG) in Q3 2020, closing a stake of 1,598 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in IHG in Q3 2016 and held it in 13 quarters. The position peaked at $264K in Q1 2017. 103 funds tracked by Wall St. Rank hold IHG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining InterContinental Hotels position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,598 InterContinental Hotels shares in Q3 2020, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in InterContinental Hotels in Q3 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's InterContinental Hotels position peaked at $264K in Q1 2017.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2020.

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