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NumerixS Investment Technologies’s Pinnacle West Capital PNW Stock Holding History

NumerixS Investment Technologies’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,489
Closed -$109K – 627
2020
Q2 		$109K Sell
1,489
-2,200
-60% -$166K 0.03% 566
2020
Q1 		$280K Buy
3,689
+3,402
+1,185% +$309K 0.14% 165
2019
Q4 		$26K Sell
287
-3,580
-93% -$323K 0.01% 911
2019
Q3 		$375K Sell
3,867
-171
-4% -$16.1K 0.1% 216
2019
Q2 		$380K Buy
4,038
+3,216
+391% +$306K 0.11% 234
2019
Q1 		$78K Sell
822
-3,070
-79% -$277K 0.01% 922
2018
Q4 		$332K Sell
3,892
-2,010
-34% -$173K 0.11% 202
2018
Q3 		$461K Buy
5,902
+1,502
+34% +$121K 0.09% 323
2018
Q2 		$355K Buy
+4,400
New +$344K 0.08% 352
2018
Q1 		– Sell
-300
Closed -$26K – 1232
2017
Q4 		$26K Sell
300
-4,700
-94% -$415K 0.01% 968
2017
Q3 		$423K Buy
+5,000
New +$438K 0.09% 276
2017
Q1 		– Sell
-200
Closed -$16K – 1319
2016
Q4 		$16K Sell
200
-8,555
-98% -$641K ﹤0.01% 1047
2016
Q3 		$665K Buy
8,755
+6,855
+361% +$534K 0.09% 295
2016
Q2 		$154K Buy
+1,900
New +$142K 0.02% 783

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 1,489 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in PNW in Q2 2016 and held it in 14 quarters. The position peaked at $665K in Q3 2016. 506 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,489 Pinnacle West Capital shares in Q3 2020, an estimated $109K.
  • NumerixS Investment Technologies first reported a position in Pinnacle West Capital in Q2 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Pinnacle West Capital position peaked at $665K in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

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