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NumerixS Investment Technologies’s International Paper IP Stock Holding History

NumerixS Investment Technologies’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,174
Closed -$205K – 1139
2019
Q3 		$205K Buy
5,174
+528
+11% +$20.6K 0.05% 375
2019
Q2 		$191K Buy
4,646
+1,478
+47% +$62.6K 0.06% 420
2019
Q1 		$138K Sell
3,168
-2,915
-48% -$126K 0.02% 777
2018
Q4 		$229K Buy
6,083
+3,232
+113% +$136K 0.07% 299
2018
Q3 		$136K Sell
2,851
-17,741
-86% -$880K 0.03% 714
2018
Q2 		$1.02M Buy
+20,592
New +$1.05M 0.23% 102
2018
Q1 		– Sell
-6,230
Closed -$342K – 1158
2017
Q4 		$342K Buy
+6,230
New +$334K 0.08% 298
2017
Q1 		– Sell
-7,498
Closed -$377K – 1256
2016
Q4 		$377K Buy
+7,498
New +$347K 0.05% 474
2016
Q2 		– Sell
-16,531
Closed -$642K – 1172
2016
Q1 		$642K Buy
16,531
+5,549
+51% +$193K 0.07% 384
2015
Q4 		$392K Buy
10,982
+3,801
+53% +$146K 0.05% 506
2015
Q3 		$257K Sell
7,181
-4,118
-36% -$174K 0.03% 558
2015
Q2 		$509K Buy
+11,299
New +$560K 0.07% 361

Other funds holding IP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's IP Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of International Paper (IP) in Q4 2019, closing a stake of 5,174 shares — an estimated $205K sold.

NumerixS Investment Technologies first reported a position in IP in Q2 2015 and held it in 12 quarters. The position peaked at $1.02M in Q2 2018. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,174 International Paper shares in Q4 2019, an estimated $205K.
  • NumerixS Investment Technologies first reported a position in International Paper in Q2 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's International Paper position peaked at $1.02M in Q2 2018.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.