NumerixS Investment Technologies’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$217K	–	1216
2019 Q3	$217K	Sell	900 -2,240	-71%	-$554K	0.06%	363
2019 Q2	$706K	Buy	3,140 +260	+9%	+$54.9K	0.2%	118
2019 Q1	$562K	Buy	2,880 +2,066	+254%	+$375K	0.08%	323
2018 Q4	$132K	Buy	+814	New	+$132K	0.04%	479
2018 Q2	–	Sell	-1,700	Closed	-$290K	–	1329
2018 Q1	$290K	Sell	1,700 -1,500	-47%	-$249K	0.07%	299
2017 Q4	$523K	Buy	+3,200	New	+$508K	0.12%	194
2017 Q1	–	Sell	-12,566	Closed	-$1.3M	–	1342
2016 Q4	$1.3M	Buy	+12,566	New	+$1.32M	0.16%	152
2016 Q3	–	Sell	-12,240	Closed	-$1.32M	–	1286
2016 Q2	$1.32M	Buy	+12,240	New	+$1.24M	0.18%	144
2015 Q2	–	Sell	-5,238	Closed	-$613K	–	727
2015 Q1	$613K	Buy	+5,238	New	+$618K	0.11%	257

Other funds holding SBAC

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of SBA Communications (SBAC) in Q4 2019, closing a stake of 900 shares — an estimated $217K sold.

NumerixS Investment Technologies first reported a position in SBAC in Q1 2015 and held it in 9 quarters. The position peaked at $1.32M in Q2 2016. 583 funds tracked by Wall St. Rank hold SBAC as of Q4 2019.

NumerixS Investment Technologies reported no remaining SBA Communications position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 900 SBA Communications shares in Q4 2019, an estimated $217K.
NumerixS Investment Technologies first reported a position in SBA Communications in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's SBA Communications position peaked at $1.32M in Q2 2016.
583 funds tracked by Wall St. Rank held SBA Communications as of Q4 2019.

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