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NumerixS Investment Technologies’s Mettler-Toledo International MTD Stock Holding History

NumerixS Investment Technologies’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$242K – 526
2020
Q2 		$242K Sell
300
-200
-40% -$149K 0.07% 332
2020
Q1 		$345K Hold
500
– – 0.18% 125
2019
Q4 		$397K Sell
500
-100
-17% -$72.2K 0.08% 289
2019
Q3 		$423K Buy
600
+200
+50% +$147K 0.11% 190
2019
Q2 		$336K Hold
400
– – 0.1% 265
2019
Q1 		$282K Buy
400
+100
+33% +$65K 0.04% 552
2018
Q4 		$167K Buy
+300
New +$174K 0.05% 401
2018
Q2 		– Sell
-300
Closed -$172K – 1276
2018
Q1 		$172K Sell
300
-500
-63% -$314K 0.04% 458
2017
Q4 		$496K Sell
800
-900
-53% -$576K 0.11% 206
2017
Q3 		$1.06M Buy
1,700
+1,300
+325% +$781K 0.24% 81
2017
Q2 		$235K Buy
+400
New +$219K 0.03% 590
2017
Q1 		– Sell
-2,603
Closed -$1.09M – 1290
2016
Q4 		$1.09M Hold
2,603
– – 0.14% 187
2016
Q3 		$1.09M Buy
2,603
+100
+4% +$39.7K 0.14% 176
2016
Q2 		$913K Sell
2,503
-300
-11% -$110K 0.13% 230
2016
Q1 		$966K Sell
2,803
-2,233
-44% -$719K 0.11% 252
2015
Q4 		$1.71M Sell
5,036
-600
-11% -$192K 0.21% 110
2015
Q3 		$1.6M Buy
5,636
+4,000
+244% +$1.26M 0.18% 126
2015
Q2 		$559K Buy
1,636
+800
+96% +$263K 0.07% 326
2015
Q1 		$275K Sell
836
-200
-19% -$61.9K 0.05% 464
2014
Q4 		$313K Buy
+1,036
New +$285K 0.11% 286

Other funds holding MTD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 MTD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Mettler-Toledo International (MTD) in Q3 2020, closing a stake of 300 shares — an estimated $242K sold.

NumerixS Investment Technologies first reported a position in MTD in Q4 2014 and held it in 20 quarters. The position peaked at $1.71M in Q4 2015. 613 funds tracked by Wall St. Rank hold MTD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Mettler-Toledo International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Mettler-Toledo International shares in Q3 2020, an estimated $242K.
  • NumerixS Investment Technologies first reported a position in Mettler-Toledo International in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Mettler-Toledo International position peaked at $1.71M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2020.

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