NIT
NI icon

NumerixS Investment Technologies’s NiSource NI Stock Holding History

NumerixS Investment Technologies’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,634
Closed -$242K – 547
2020
Q2 		$242K Buy
10,634
+8,200
+337% +$198K 0.07% 333
2020
Q1 		$61K Sell
2,434
-40,766
-94% -$1.13M 0.03% 569
2019
Q4 		$1.2M Buy
43,200
+34,400
+391% +$943K 0.24% 91
2019
Q3 		$263K Buy
+8,800
New +$258K 0.07% 311
2019
Q2 		– Sell
-7,400
Closed -$212K – 1247
2019
Q1 		$212K Sell
7,400
-17,275
-70% -$466K 0.03% 648
2018
Q4 		$629K Sell
24,675
-1,700
-6% -$43.9K 0.2% 106
2018
Q3 		$654K Buy
26,375
+18,375
+230% +$486K 0.12% 235
2018
Q2 		$209K Sell
8,000
-3,300
-29% -$80.9K 0.05% 512
2018
Q1 		$268K Sell
11,300
-22,400
-66% -$530K 0.07% 320
2017
Q4 		$865K Buy
33,700
+27,400
+435% +$728K 0.2% 123
2017
Q3 		$161K Sell
6,300
-4,100
-39% -$108K 0.04% 575
2017
Q2 		$264K Sell
10,400
-7,500
-42% -$187K 0.04% 544
2017
Q1 		$426K Buy
17,900
+1,781
+11% +$40.8K 0.05% 474
2016
Q4 		$357K Buy
16,119
+15,419
+2,203% +$343K 0.05% 496
2016
Q3 		$17K Sell
700
-18,413
-96% -$461K ﹤0.01% 1047
2016
Q2 		$507K Sell
19,113
-17,992
-48% -$432K 0.07% 387
2016
Q1 		$874K Sell
37,105
-1,000
-3% -$21.4K 0.1% 284
2015
Q4 		$743K Buy
+38,105
New +$733K 0.09% 303

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 NI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NiSource (NI) in Q3 2020, closing a stake of 10,634 shares — an estimated $242K sold.

NumerixS Investment Technologies first reported a position in NI in Q4 2015 and held it in 18 quarters. The position peaked at $1.2M in Q4 2019. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NiSource position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,634 NiSource shares in Q3 2020, an estimated $242K.
  • NumerixS Investment Technologies first reported a position in NiSource in Q4 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's NiSource position peaked at $1.2M in Q4 2019.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

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