NumerixS Investment Technologies’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,300	Closed	-$110K	–	577
2020 Q2	$110K	Buy	9,300 +600	+7%	+$6.41K	0.03%	562
2020 Q1	$78K	Hold	8,700	–	–	0.04%	492
2019 Q4	$123K	Buy	8,700 +800	+10%	+$10.8K	0.02%	621
2019 Q3	$110K	Buy	+7,900	New	+$108K	0.03%	536
2019 Q2	–	Sell	-37,200	Closed	-$460K	–	1258
2019 Q1	$460K	Buy	37,200 +35,100	+1,671%	+$442K	0.06%	377
2018 Q4	$24K	Buy	+2,100	New	+$26.9K	0.01%	902
2018 Q2	–	Sell	-8,800	Closed	-$136K	–	1292
2018 Q1	$136K	Sell	8,800 -14,400	-62%	-$237K	0.03%	547
2017 Q4	$376K	Buy	+23,200	New	+$347K	0.09%	276
2016 Q4	–	Sell	-18,100	Closed	-$253K	–	1278
2016 Q3	$253K	Buy	+18,100	New	+$239K	0.03%	614
2016 Q1	–	Sell	-33,000	Closed	-$441K	–	929
2015 Q4	$441K	Buy	+33,000	New	+$466K	0.05%	471
2015 Q2	–	Sell	-69,800	Closed	-$1.12M	–	716
2015 Q1	$1.12M	Buy	69,800 +41,181	+144%	+$667K	0.2%	136
2014 Q4	$449K	Buy	+28,619	New	+$439K	0.15%	202

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

NumerixS Investment Technologies sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 9,300 shares — an estimated $110K sold.

NumerixS Investment Technologies first reported a position in NWSA in Q4 2014 and held it in 12 quarters. The position peaked at $1.12M in Q1 2015. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

NumerixS Investment Technologies reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,300 News Corp Class A shares in Q3 2020, an estimated $110K.
NumerixS Investment Technologies first reported a position in News Corp Class A in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's News Corp Class A position peaked at $1.12M in Q1 2015.
348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

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