NumerixS Investment Technologies’s NatWest NWG Stock Holding History

NumerixS Investment Technologies’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,871	Closed	-$108K	–	573
2020 Q2	$108K	Buy	32,871 +26,278	+399%	+$81.7K	0.03%	569
2020 Q1	$19K	Buy	+6,593	New	+$34.7K	0.01%	806
2018 Q3	–	Sell	-12,629	Closed	-$92K	–	1323
2018 Q2	$92K	Buy	12,629 +929	+8%	+$7.47K	0.02%	776
2018 Q1	$93K	Buy	11,700 +5,200	+80%	+$43.7K	0.02%	672
2017 Q4	$53K	Buy	+6,500	New	+$52K	0.01%	843
2017 Q2	–	Sell	-19,314	Closed	-$126K	–	1280
2017 Q1	$126K	Buy	19,314 +2,043	+12%	+$12.8K	0.01%	834
2016 Q4	$103K	Sell	17,271 -16,900	-49%	-$90.9K	0.01%	856
2016 Q3	$171K	Buy	+34,171	New	+$182K	0.02%	723
2016 Q2	–	Sell	-32,686	Closed	-$225K	–	1201
2016 Q1	$225K	Buy	+32,686	New	+$248K	0.03%	733

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's NWG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NatWest (NWG) in Q3 2020, closing a stake of 32,871 shares — an estimated $108K sold.

NumerixS Investment Technologies first reported a position in NWG in Q1 2016 and held it in 9 quarters. The position peaked at $225K in Q1 2016. 96 funds tracked by Wall St. Rank hold NWG as of Q3 2020.

NumerixS Investment Technologies reported no remaining NatWest position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 32,871 NatWest shares in Q3 2020, an estimated $108K.
NumerixS Investment Technologies first reported a position in NatWest in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's NatWest position peaked at $225K in Q1 2016.
96 funds tracked by Wall St. Rank held NatWest as of Q3 2020.

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