NIT
IT icon

NumerixS Investment Technologies’s Gartner IT Stock Holding History

NumerixS Investment Technologies’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,400
Closed -$176K – 1214
2018
Q4 		$176K Buy
+1,400
New +$202K 0.06% 386
2018
Q3 		– Sell
-100
Closed -$13K – 1281
2018
Q2 		$13K Sell
100
-600
-86% -$76.8K ﹤0.01% 1040
2018
Q1 		$82K Buy
+700
New +$87.4K 0.02% 708
2017
Q2 		– Sell
-11,900
Closed -$1.28M – 1237
2017
Q1 		$1.28M Buy
11,900
+6,000
+102% +$618K 0.15% 167
2016
Q4 		$596K Buy
5,900
+214
+4% +$20.7K 0.08% 331
2016
Q3 		$503K Sell
5,686
-9,414
-62% -$883K 0.06% 377
2016
Q2 		$1.47M Buy
15,100
+9,800
+185% +$931K 0.2% 122
2016
Q1 		$474K Buy
+5,300
New +$448K 0.05% 487
2015
Q4 		– Sell
-3,430
Closed -$288K – 818
2015
Q3 		$288K Sell
3,430
-1,270
-27% -$111K 0.03% 527
2015
Q2 		$403K Buy
+4,700
New +$403K 0.05% 429

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NumerixS Investment Technologies's IT Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Gartner (IT) in Q1 2019, closing a stake of 1,400 shares — an estimated $176K sold.

NumerixS Investment Technologies first reported a position in IT in Q2 2015 and held it in 10 quarters. The position peaked at $1.47M in Q2 2016. 437 funds tracked by Wall St. Rank hold IT as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Gartner position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Gartner shares in Q1 2019, an estimated $176K.
  • NumerixS Investment Technologies first reported a position in Gartner in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Gartner position peaked at $1.47M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Gartner as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.