NumerixS Investment Technologies’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,108	Closed	-$117K	–	604
2020 Q2	$117K	Buy	3,108 +1,100	+55%	+$44K	0.03%	541
2020 Q1	$74K	Buy	+2,008	New	+$78K	0.04%	509
2019 Q4	–	Sell	-800	Closed	-$28K	–	1190
2019 Q3	$28K	Buy	+800	New	+$26.4K	0.01%	848
2018 Q4	–	Sell	-1,000	Closed	-$38K	–	1292
2018 Q3	$38K	Buy	1,000 +800	+400%	+$30.3K	0.01%	1018
2018 Q2	$8K	Buy	+200	New	+$6.74K	﹤0.01%	1062
2018 Q1	–	Sell	-6,800	Closed	-$302K	–	1222
2017 Q4	$302K	Buy	6,800 +5,200	+325%	+$237K	0.07%	333
2017 Q3	$80K	Buy	1,600 +600	+60%	+$30.7K	0.02%	821
2017 Q2	$53K	Buy	1,000 +100	+11%	+$5.36K	0.01%	946
2017 Q1	$50K	Buy	+900	New	+$49.6K	0.01%	1014
2016 Q2	–	Sell	-9,040	Closed	-$483K	–	1210
2016 Q1	$483K	Buy	+9,040	New	+$445K	0.06%	480

Other funds holding PBH

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Prestige Consumer Healthcare (PBH) in Q3 2020, closing a stake of 3,108 shares — an estimated $117K sold.

NumerixS Investment Technologies first reported a position in PBH in Q1 2016 and held it in 10 quarters. The position peaked at $483K in Q1 2016. 242 funds tracked by Wall St. Rank hold PBH as of Q3 2020.

NumerixS Investment Technologies reported no remaining Prestige Consumer Healthcare position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,108 Prestige Consumer Healthcare shares in Q3 2020, an estimated $117K.
NumerixS Investment Technologies first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Prestige Consumer Healthcare position peaked at $483K in Q1 2016.
242 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2020.

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