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NumerixS Investment Technologies’s Intel INTC Stock Holding History

NumerixS Investment Technologies’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-43,751
Closed -$2.62M – 412
2020
Q2 		$2.62M Buy
+43,751
New +$2.62M 0.73% 15
2019
Q4 		– Sell
-50,892
Closed -$2.62M – 1138
2019
Q3 		$2.62M Buy
50,892
+23,292
+84% +$1.15M 0.68% 20
2019
Q2 		$1.32M Buy
27,600
+24,402
+763% +$1.21M 0.38% 49
2019
Q1 		$170K Sell
3,198
-31,857
-91% -$1.62M 0.02% 709
2018
Q4 		$1.64M Buy
35,055
+9,155
+35% +$429K 0.53% 26
2018
Q3 		$1.19M Buy
25,900
+2,378
+10% +$116K 0.22% 116
2018
Q2 		$1.16M Buy
+23,522
New +$1.25M 0.26% 82
2018
Q1 		– Sell
-36,000
Closed -$1.66M – 1155
2017
Q4 		$1.66M Buy
+36,000
New +$1.57M 0.38% 49
2017
Q2 		– Sell
-11,787
Closed -$425K – 1230
2017
Q1 		$425K Sell
11,787
-2,713
-19% -$98.2K 0.05% 475
2016
Q4 		$526K Sell
14,500
-143,151
-91% -$5.13M 0.07% 365
2016
Q3 		$5.95M Sell
157,651
-15,178
-9% -$537K 0.77% 20
2016
Q2 		$5.67M Buy
172,829
+123,112
+248% +$3.86M 0.79% 10
2016
Q1 		$1.61M Sell
49,717
-59,549
-54% -$1.83M 0.19% 136
2015
Q4 		$3.76M Buy
+109,266
New +$3.69M 0.47% 27
2015
Q3 		– Sell
-138,849
Closed -$4.22M – 711
2015
Q2 		$4.22M Buy
138,849
+22,713
+20% +$734K 0.57% 27
2015
Q1 		$3.63M Buy
116,136
+60,836
+110% +$2.05M 0.66% 22
2014
Q4 		$2.01M Buy
+55,300
New +$1.92M 0.68% 23

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Intel (INTC) in Q3 2020, closing a stake of 43,751 shares — an estimated $2.62M sold.

NumerixS Investment Technologies first reported a position in INTC in Q4 2014 and held it in 17 quarters. The position peaked at $5.95M in Q3 2016. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,751 Intel shares in Q3 2020, an estimated $2.62M.
  • NumerixS Investment Technologies first reported a position in Intel in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Intel position peaked at $5.95M in Q3 2016.
  • 2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

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