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NumerixS Investment Technologies’s Primerica PRI Stock Holding History

NumerixS Investment Technologies’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700
Closed -$82K – 639
2020
Q2 		$82K Sell
700
-200
-22% -$21.3K 0.02% 651
2020
Q1 		$80K Buy
900
+400
+80% +$45.7K 0.04% 487
2019
Q4 		$65K Buy
500
+200
+67% +$25.8K 0.01% 765
2019
Q3 		$38K Sell
300
-1,400
-82% -$169K 0.01% 781
2019
Q2 		$204K Buy
1,700
+700
+70% +$86.7K 0.06% 404
2019
Q1 		$122K Buy
1,000
+500
+100% +$57.6K 0.02% 813
2018
Q4 		$48K Buy
500
+400
+400% +$44.5K 0.02% 780
2018
Q3 		$12K Buy
+100
New +$11.6K ﹤0.01% 1122
2018
Q1 		– Sell
-3,000
Closed -$305K – 1235
2017
Q4 		$305K Buy
3,000
+1,500
+100% +$143K 0.07% 327
2017
Q3 		$122K Sell
1,500
-2,446
-62% -$191K 0.03% 683
2017
Q2 		$299K Sell
3,946
-2,254
-36% -$177K 0.04% 492
2017
Q1 		$510K Sell
6,200
-310
-5% -$24.2K 0.06% 408
2016
Q4 		$450K Sell
6,510
-21,800
-77% -$1.39M 0.06% 419
2016
Q3 		$1.5M Buy
28,310
+7,500
+36% +$414K 0.19% 130
2016
Q2 		$1.19M Buy
20,810
+11,310
+119% +$587K 0.17% 169
2016
Q1 		$423K Buy
+9,500
New +$410K 0.05% 525
2015
Q2 		– Sell
-4,600
Closed -$234K – 721
2015
Q1 		$234K Buy
+4,600
New +$239K 0.04% 501

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Primerica (PRI) in Q3 2020, closing a stake of 700 shares — an estimated $82K sold.

NumerixS Investment Technologies first reported a position in PRI in Q1 2015 and held it in 17 quarters. The position peaked at $1.5M in Q3 2016. 335 funds tracked by Wall St. Rank hold PRI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Primerica position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Primerica shares in Q3 2020, an estimated $82K.
  • NumerixS Investment Technologies first reported a position in Primerica in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Primerica position peaked at $1.5M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Primerica as of Q3 2020.

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