NIT
QVCGA

NumerixS Investment Technologies’s QVC Group Inc Series A QVCGA Stock Holding History

NumerixS Investment Technologies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103
Closed -$48K – 881
2020
Q2 		$48K Buy
+103
New +$40.2K 0.01% 801
2020
Q1 		– Sell
-874
Closed -$358K – 1321
2019
Q4 		$358K Sell
874
-764
-47% -$344K 0.07% 323
2019
Q3 		$820K Buy
1,638
+789
+93% +$463K 0.21% 99
2019
Q2 		$510K Sell
849
-1,644
-66% -$1.17M 0.15% 174
2019
Q1 		$1.93M Buy
+2,493
New +$2.4M 0.26% 84
2018
Q4 		– Sell
-157
Closed -$168K – 1433
2018
Q3 		$168K Buy
157
+71
+83% +$74.6K 0.03% 644
2018
Q2 		$89K Sell
86
-87
-50% -$96.3K 0.02% 789
2018
Q1 		$210K Sell
173
-613
-78% -$805K 0.05% 385
2017
Q4 		$932K Buy
+786
New +$911K 0.21% 109
2017
Q3 		– Sell
-596
Closed -$710K – 1388
2017
Q2 		$710K Sell
596
-1,657
-74% -$1.83M 0.1% 245
2017
Q1 		$2.19M Buy
2,253
+585
+35% +$550K 0.25% 90
2016
Q4 		$1.62M Buy
1,668
+1,230
+281% +$1.19M 0.2% 115
2016
Q3 		$426K Buy
438
+84
+24% +$92.6K 0.05% 424
2016
Q2 		$436K Buy
+354
New +$445K 0.06% 446
2016
Q1 		– Sell
-832
Closed -$1.1M – 1001
2015
Q4 		$1.1M Buy
+832
New +$1.09M 0.14% 185
2015
Q3 		– Sell
-728
Closed -$980K – 806
2015
Q2 		$980K Buy
+728
New +$1.01M 0.13% 200

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 103 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in QVCGA in Q2 2015 and held it in 16 quarters. The position peaked at $2.19M in Q1 2017. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 103 QVC Group Inc Series A shares in Q3 2020, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's QVC Group Inc Series A position peaked at $2.19M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

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