NumerixS Investment Technologies’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$36K	–	1198
2019 Q3	$36K	Sell	200 -2,172	-92%	-$369K	0.01%	795
2019 Q2	$403K	Buy	2,372 +572	+32%	+$98.7K	0.12%	220
2019 Q1	$306K	Buy	+1,800	New	+$298K	0.04%	529
2018 Q4	–	Sell	-900	Closed	-$168K	–	1301
2018 Q3	$168K	Sell	900 -5,200	-85%	-$893K	0.03%	642
2018 Q2	$944K	Buy	6,100 +4,950	+430%	+$844K	0.22%	120
2018 Q1	$193K	Buy	+1,150	New	+$218K	0.05%	413
2017 Q4	–	Sell	-4,300	Closed	-$753K	–	1302
2017 Q3	$753K	Buy	+4,300	New	+$706K	0.17%	144
2017 Q1	–	Sell	-4,966	Closed	-$695K	–	1317
2016 Q4	$695K	Sell	4,966 -5,201	-51%	-$692K	0.09%	297
2016 Q3	$1.28M	Buy	+10,167	New	+$1.21M	0.16%	144
2016 Q2	–	Sell	-9,300	Closed	-$1.03M	–	1213
2016 Q1	$1.03M	Buy	+9,300	New	+$934K	0.12%	234
2015 Q3	–	Sell	-4,300	Closed	-$500K	–	748
2015 Q2	$500K	Buy	+4,300	New	+$520K	0.07%	367

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's PH Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Parker-Hannifin (PH) in Q4 2019, closing a stake of 200 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in PH in Q2 2015 and held it in 11 quarters. The position peaked at $1.28M in Q3 2016. 779 funds tracked by Wall St. Rank hold PH as of Q4 2019.

NumerixS Investment Technologies reported no remaining Parker-Hannifin position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Parker-Hannifin shares in Q4 2019, an estimated $36K.
NumerixS Investment Technologies first reported a position in Parker-Hannifin in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Parker-Hannifin position peaked at $1.28M in Q3 2016.
779 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.