NumerixS Investment Technologies’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-439	Closed	-$47K	–	633
2020 Q2	$47K	Sell	439 -1,400	-76%	-$135K	0.01%	805
2020 Q1	$154K	Sell	1,839 -5,161	-74%	-$573K	0.08%	305
2019 Q4	$934K	Buy	+7,000	New	+$887K	0.18%	120
2019 Q3	–	Sell	-4,700	Closed	-$549K	–	1181
2019 Q2	$549K	Buy	+4,700	New	+$536K	0.16%	158
2018 Q4	–	Sell	-7,900	Closed	-$861K	–	1308
2018 Q3	$861K	Buy	+7,900	New	+$861K	0.16%	179
2018 Q1	–	Sell	-1,600	Closed	-$187K	–	1233
2017 Q4	$187K	Buy	+1,600	New	+$185K	0.04%	481
2017 Q2	–	Sell	-14,200	Closed	-$1.49M	–	1307
2017 Q1	$1.49M	Buy	14,200 +13,100	+1,191%	+$1.33M	0.17%	137
2016 Q4	$104K	Sell	1,100 -16,700	-94%	-$1.59M	0.01%	852
2016 Q3	$1.84M	Buy	17,800 +7,488	+73%	+$786K	0.24%	92
2016 Q2	$1.07M	Buy	+10,312	New	+$1.13M	0.15%	191
2016 Q1	–	Sell	-7,300	Closed	-$721K	–	940
2015 Q4	$721K	Buy	7,300 +4,541	+165%	+$459K	0.09%	309
2015 Q3	$242K	Buy	+2,759	New	+$281K	0.03%	566
2015 Q1	–	Sell	-7,600	Closed	-$878K	–	669
2014 Q4	$878K	Buy	+7,600	New	+$788K	0.3%	95

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 439 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in PPG in Q4 2014 and held it in 13 quarters. The position peaked at $1.84M in Q3 2016. 883 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

NumerixS Investment Technologies reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 439 PPG Industries shares in Q3 2020, an estimated $47K.
NumerixS Investment Technologies first reported a position in PPG Industries in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's PPG Industries position peaked at $1.84M in Q3 2016.
883 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

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