NIT
SCG

NumerixS Investment Technologies’s Scana SCG Stock Holding History

NumerixS Investment Technologies’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,400
Closed -$246K – 1459
2018
Q2 		$246K Buy
6,400
+4,299
+205% +$157K 0.06% 447
2018
Q1 		$78K Buy
+2,101
New +$84.2K 0.02% 719
2017
Q4 		– Sell
-24,400
Closed -$1.18M – 1464
2017
Q3 		$1.18M Buy
24,400
+9,800
+67% +$601K 0.26% 70
2017
Q2 		$978K Buy
14,600
+2,451
+20% +$165K 0.14% 174
2017
Q1 		$794K Buy
12,149
+1,449
+14% +$100K 0.09% 272
2016
Q4 		$784K Buy
+10,700
New +$764K 0.1% 268

Other funds holding SCG

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's SCG Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Scana (SCG) in Q3 2018, closing a stake of 6,400 shares — an estimated $246K sold.

NumerixS Investment Technologies first reported a position in SCG in Q4 2016 and held it in 6 quarters. The position peaked at $1.18M in Q3 2017. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 Scana shares in Q3 2018, an estimated $246K.
  • NumerixS Investment Technologies first reported a position in Scana in Q4 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Scana position peaked at $1.18M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.