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NumerixS Investment Technologies’s Moody's MCO Stock Holding History

NumerixS Investment Technologies’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$82K – 493
2020
Q2 		$82K Buy
300
+200
+200% +$50.8K 0.02% 649
2020
Q1 		$21K Buy
+100
New +$24.3K 0.01% 789
2019
Q3 		– Sell
-570
Closed -$111K – 1146
2019
Q2 		$111K Sell
570
-570
-50% -$108K 0.03% 579
2019
Q1 		$204K Buy
1,140
+740
+185% +$122K 0.03% 661
2018
Q4 		$56K Buy
+400
New +$60.3K 0.02% 735
2018
Q2 		– Sell
-1,200
Closed -$191K – 1264
2018
Q1 		$191K Sell
1,200
-1,700
-59% -$275K 0.05% 420
2017
Q4 		$428K Buy
2,900
+2,100
+263% +$308K 0.1% 249
2017
Q3 		$111K Sell
800
-7,300
-90% -$959K 0.02% 720
2017
Q2 		$986K Buy
+8,100
New +$948K 0.14% 173
2017
Q1 		– Sell
-8,300
Closed -$782K – 1277
2016
Q4 		$782K Buy
8,300
+4,300
+108% +$434K 0.1% 270
2016
Q3 		$433K Buy
+4,000
New +$421K 0.06% 418
2016
Q2 		– Sell
-5,400
Closed -$521K – 1188
2016
Q1 		$521K Buy
5,400
+1,900
+54% +$171K 0.06% 440
2015
Q4 		$351K Buy
+3,500
New +$351K 0.04% 534
2015
Q3 		– Sell
-6,800
Closed -$734K – 723
2015
Q2 		$734K Buy
+6,800
New +$732K 0.1% 256

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Moody's (MCO) in Q3 2020, closing a stake of 300 shares — an estimated $82K sold.

NumerixS Investment Technologies first reported a position in MCO in Q2 2015 and held it in 14 quarters. The position peaked at $986K in Q2 2017. 885 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Moody's position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Moody's shares in Q3 2020, an estimated $82K.
  • NumerixS Investment Technologies first reported a position in Moody's in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Moody's position peaked at $986K in Q2 2017.
  • 885 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

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