NIT
MDR

NumerixS Investment Technologies’s McDermott International MDR Stock Holding History

NumerixS Investment Technologies’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-315,500
Closed -$637K – 1320
2019
Q3 		$637K Buy
+315,500
New +$1.94M 0.17% 135
2019
Q1 		– Sell
-24,800
Closed -$168K – 1434
2018
Q4 		$168K Buy
+24,800
New +$262K 0.05% 400
2018
Q3 		– Sell
-8,200
Closed -$162K – 1442
2018
Q2 		$162K Buy
8,200
+1,467
+22% +$29.8K 0.04% 590
2018
Q1 		$120K Buy
6,733
+373
+6% +$8.52K 0.03% 596
2017
Q4 		$126K Sell
6,360
-2,967
-32% -$62.7K 0.03% 609
2017
Q3 		$203K Sell
9,327
-21,500
-70% -$431K 0.04% 509
2017
Q2 		$663K Buy
30,827
+24,860
+417% +$487K 0.1% 263
2017
Q1 		$121K Buy
+5,967
New +$131K 0.01% 843
2016
Q4 		– Sell
-27,900
Closed -$419K – 1424
2016
Q3 		$419K Buy
27,900
+7,267
+35% +$109K 0.05% 428
2016
Q2 		$306K Buy
20,633
+16,200
+365% +$219K 0.04% 561
2016
Q1 		$54K Sell
4,433
-6,967
-61% -$66.1K 0.01% 803
2015
Q4 		$115K Buy
+11,400
New +$156K 0.01% 732

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of McDermott International (MDR) in Q4 2019, closing a stake of 315,500 shares — an estimated $637K sold.

NumerixS Investment Technologies first reported a position in MDR in Q4 2015 and held it in 12 quarters. The position peaked at $663K in Q2 2017. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 315,500 McDermott International shares in Q4 2019, an estimated $637K.
  • NumerixS Investment Technologies first reported a position in McDermott International in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's McDermott International position peaked at $663K in Q2 2017.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

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