NIT
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NumerixS Investment Technologies’s National Grid NGG Stock Holding History

NumerixS Investment Technologies’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,958
Closed -$219K – 1184
2019
Q4 		$219K Sell
3,958
-2,714
-41% -$139K 0.04% 457
2019
Q3 		$319K Buy
6,672
+5,315
+392% +$246K 0.08% 249
2019
Q2 		$64K Sell
1,357
-3,392
-71% -$159K 0.02% 719
2019
Q1 		$236K Buy
4,749
+305
+7% +$14.8K 0.03% 609
2018
Q4 		$190K Buy
4,444
+3,766
+555% +$176K 0.06% 364
2018
Q3 		$31K Sell
678
-1,470
-68% -$69.9K 0.01% 1040
2018
Q2 		$105K Buy
2,148
+1,470
+217% +$74.2K 0.02% 732
2018
Q1 		$34K Buy
+678
New +$33.1K 0.01% 881
2017
Q4 		– Sell
-4,410
Closed -$245K – 1286
2017
Q3 		$245K Sell
4,410
-8,707
-66% -$486K 0.05% 458
2017
Q2 		$729K Buy
+13,117
New +$801K 0.11% 238
2017
Q1 		– Sell
-6,549
Closed -$369K – 1297
2016
Q4 		$369K Buy
+6,549
New +$388K 0.05% 482
2016
Q1 		– Sell
-9,018
Closed -$605K – 925
2015
Q4 		$605K Buy
+9,018
New +$611K 0.08% 359
2015
Q3 		– Sell
-5,805
Closed -$362K – 732
2015
Q2 		$362K Buy
+5,805
New +$380K 0.05% 456
2015
Q1 		– Sell
-4,353
Closed -$297K – 650
2014
Q4 		$297K Buy
+4,353
New +$303K 0.1% 303

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of National Grid (NGG) in Q1 2020, closing a stake of 3,958 shares — an estimated $219K sold.

NumerixS Investment Technologies first reported a position in NGG in Q4 2014 and held it in 14 quarters. The position peaked at $729K in Q2 2017. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,958 National Grid shares in Q1 2020, an estimated $219K.
  • NumerixS Investment Technologies first reported a position in National Grid in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's National Grid position peaked at $729K in Q2 2017.
  • 346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

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