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NumerixS Investment Technologies’s Mondelez International MDLZ Stock Holding History

NumerixS Investment Technologies’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,785
Closed -$319K – 1157
2019
Q4 		$319K Buy
+5,785
New +$309K 0.06% 357
2019
Q3 		– Sell
-16,300
Closed -$879K – 1147
2019
Q2 		$879K Buy
+16,300
New +$846K 0.25% 85
2019
Q1 		– Sell
-48,400
Closed -$1.93M – 1242
2018
Q4 		$1.93M Buy
+48,400
New +$2.06M 0.62% 23
2018
Q2 		– Sell
-75,377
Closed -$3.06M – 1265
2018
Q1 		$3.06M Buy
75,377
+41,652
+124% +$1.81M 0.75% 18
2017
Q4 		$1.44M Buy
33,725
+14,987
+80% +$629K 0.33% 63
2017
Q3 		$762K Sell
18,738
-98,211
-84% -$4.17M 0.17% 139
2017
Q2 		$5.05M Buy
116,949
+68,349
+141% +$3.08M 0.74% 14
2017
Q1 		$2.09M Buy
48,600
+12,700
+35% +$563K 0.24% 97
2016
Q4 		$1.59M Buy
35,900
+26,234
+271% +$1.13M 0.2% 117
2016
Q3 		$424K Sell
9,666
-36,160
-79% -$1.59M 0.05% 425
2016
Q2 		$2.09M Buy
+45,826
New +$2M 0.29% 62
2016
Q1 		– Sell
-50,421
Closed -$2.26M – 919
2015
Q4 		$2.26M Buy
+50,421
New +$2.26M 0.28% 72
2015
Q1 		– Sell
-78,647
Closed -$2.86M – 646
2014
Q4 		$2.86M Buy
+78,647
New +$2.86M 0.97% 9

Other funds holding MDLZ

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's MDLZ Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 5,785 shares — an estimated $319K sold.

NumerixS Investment Technologies first reported a position in MDLZ in Q4 2014 and held it in 13 quarters. The position peaked at $5.05M in Q2 2017. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,785 Mondelez International shares in Q1 2020, an estimated $319K.
  • NumerixS Investment Technologies first reported a position in Mondelez International in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Mondelez International position peaked at $5.05M in Q2 2017.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.