NumerixS Investment Technologies’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,877	Closed	-$215K	–	1272
2018 Q4	$215K	Buy	6,877 +1,277	+23%	+$45.6K	0.07%	326
2018 Q3	$236K	Buy	5,600 +2,200	+65%	+$104K	0.04%	522
2018 Q2	$171K	Buy	+3,400	New	+$172K	0.04%	573
2018 Q1	–	Sell	-300	Closed	-$15K	–	1223
2017 Q4	$15K	Buy	+300	New	+$15.5K	﹤0.01%	1028
2017 Q3	–	Sell	-700	Closed	-$32K	–	1295
2017 Q2	$32K	Buy	+700	New	+$32.2K	﹤0.01%	991
2017 Q1	–	Sell	-1,900	Closed	-$79K	–	1311
2016 Q4	$79K	Buy	+1,900	New	+$76.7K	0.01%	899
2016 Q3	–	Sell	-1,700	Closed	-$58K	–	1259
2016 Q2	$58K	Buy	+1,700	New	+$57.5K	0.01%	943

Other funds holding PCH

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NumerixS Investment Technologies's PCH Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of PotlatchDeltic (PCH) in Q1 2019, closing a stake of 6,877 shares — an estimated $215K sold.

NumerixS Investment Technologies first reported a position in PCH in Q2 2016 and held it in 7 quarters. The position peaked at $236K in Q3 2018. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

NumerixS Investment Technologies reported no remaining PotlatchDeltic position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 6,877 PotlatchDeltic shares in Q1 2019, an estimated $215K.
NumerixS Investment Technologies first reported a position in PotlatchDeltic in Q2 2016 and held it in 7 quarters.
NumerixS Investment Technologies's PotlatchDeltic position peaked at $236K in Q3 2018.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.