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NumerixS Investment Technologies’s Principal Financial Group PFG Stock Holding History

NumerixS Investment Technologies’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,054
Closed -$376K – 612
2020
Q2 		$376K Buy
9,054
+500
+6% +$18.2K 0.11% 228
2020
Q1 		$268K Buy
8,554
+5,849
+216% +$277K 0.14% 173
2019
Q4 		$149K Sell
2,705
-5,900
-69% -$323K 0.03% 580
2019
Q3 		$492K Sell
8,605
-795
-8% -$44.8K 0.13% 165
2019
Q2 		$544K Buy
9,400
+6,800
+262% +$375K 0.16% 159
2019
Q1 		$130K Buy
+2,600
New +$129K 0.02% 795
2018
Q4 		– Sell
-1,481
Closed -$87K – 1300
2018
Q3 		$87K Sell
1,481
-8,919
-86% -$497K 0.02% 848
2018
Q2 		$551K Buy
10,400
+8,702
+512% +$506K 0.13% 234
2018
Q1 		$101K Sell
1,698
-2,502
-60% -$165K 0.02% 652
2017
Q4 		$296K Buy
4,200
+2,300
+121% +$158K 0.07% 343
2017
Q3 		$122K Buy
+1,900
New +$122K 0.03% 682
2016
Q3 		– Sell
-23,790
Closed -$978K – 1261
2016
Q2 		$978K Sell
23,790
-14,630
-38% -$618K 0.14% 216
2016
Q1 		$1.52M Sell
38,420
-500
-1% -$19.2K 0.17% 145
2015
Q4 		$1.75M Buy
38,920
+13,720
+54% +$670K 0.22% 99
2015
Q3 		$1.19M Sell
25,200
-140
-0.6% -$7.25K 0.14% 183
2015
Q2 		$1.3M Buy
25,340
+5,740
+29% +$298K 0.17% 150
2015
Q1 		$1.01M Buy
19,600
+15,400
+367% +$774K 0.18% 147
2014
Q4 		$218K Buy
+4,200
New +$218K 0.07% 393

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Principal Financial Group (PFG) in Q3 2020, closing a stake of 9,054 shares — an estimated $376K sold.

NumerixS Investment Technologies first reported a position in PFG in Q4 2014 and held it in 18 quarters. The position peaked at $1.75M in Q4 2015. 569 funds tracked by Wall St. Rank hold PFG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Principal Financial Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,054 Principal Financial Group shares in Q3 2020, an estimated $376K.
  • NumerixS Investment Technologies first reported a position in Principal Financial Group in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's Principal Financial Group position peaked at $1.75M in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2020.

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