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NumerixS Investment Technologies’s News Corp Class B NWS Stock Holding History

NumerixS Investment Technologies’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,100
Closed -$13K – 576
2020
Q2 		$13K Buy
+1,100
New +$11.9K ﹤0.01% 979
2020
Q1 		– Sell
-2,000
Closed -$29K – 1195
2019
Q4 		$29K Buy
+2,000
New +$27.6K 0.01% 897
2019
Q2 		– Sell
-5,600
Closed -$70K – 1257
2019
Q1 		$70K Buy
5,600
+5,000
+833% +$63.8K 0.01% 940
2018
Q4 		$7K Buy
+600
New +$7.84K ﹤0.01% 1011
2015
Q1 		– Sell
-14,200
Closed -$214K – 656
2014
Q4 		$214K Buy
+14,200
New +$213K 0.07% 400

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of News Corp Class B (NWS) in Q3 2020, closing a stake of 1,100 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in NWS in Q4 2014 and held it in 5 quarters. The position peaked at $214K in Q4 2014. 193 funds tracked by Wall St. Rank hold NWS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining News Corp Class B position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 News Corp Class B shares in Q3 2020, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in News Corp Class B in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's News Corp Class B position peaked at $214K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2020.

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