NIT
KOF icon

NumerixS Investment Technologies’s Coca-Cola Femsa KOF Stock Holding History

NumerixS Investment Technologies’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed -$4K – 448
2020
Q2 		$4K Sell
100
-900
-90% -$37.9K ﹤0.01% 1028
2020
Q1 		$40K Buy
1,000
+100
+11% +$5.63K 0.02% 660
2019
Q4 		$55K Buy
+900
New +$52.9K 0.01% 798
2019
Q1 		– Sell
-400
Closed -$24K – 1231
2018
Q4 		$24K Buy
+400
New +$24.2K 0.01% 899
2018
Q3 		– Sell
-900
Closed -$51K – 1292
2018
Q2 		$51K Buy
900
+800
+800% +$48.9K 0.01% 906
2018
Q1 		$7K Sell
100
-800
-89% -$57K ﹤0.01% 992
2017
Q4 		$63K Buy
900
+800
+800% +$55.9K 0.01% 809
2017
Q3 		$8K Buy
+100
New +$8.33K ﹤0.01% 1104
2017
Q1 		– Sell
-1,000
Closed -$64K – 1264
2016
Q4 		$64K Buy
+1,000
New +$69.9K 0.01% 934
2016
Q3 		– Sell
-600
Closed -$50K – 1215
2016
Q2 		$50K Buy
+600
New +$49K 0.01% 963

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Coca-Cola Femsa (KOF) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

NumerixS Investment Technologies first reported a position in KOF in Q2 2016 and held it in 10 quarters. The position peaked at $64K in Q4 2016. 115 funds tracked by Wall St. Rank hold KOF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Coca-Cola Femsa position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Coca-Cola Femsa shares in Q3 2020, an estimated $4K.
  • NumerixS Investment Technologies first reported a position in Coca-Cola Femsa in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Coca-Cola Femsa position peaked at $64K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2020.

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