NIT
SCI icon

NumerixS Investment Technologies’s Service Corp International SCI Stock Holding History

NumerixS Investment Technologies’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,200
Closed -$86K – 691
2020
Q2 		$86K Sell
2,200
-2,300
-51% -$88.3K 0.02% 633
2020
Q1 		$176K Sell
4,500
-2,077
-32% -$96.6K 0.09% 270
2019
Q4 		$303K Buy
6,577
+5,800
+746% +$262K 0.06% 373
2019
Q3 		$37K Sell
777
-2,723
-78% -$128K 0.01% 787
2019
Q2 		$164K Buy
+3,500
New +$151K 0.05% 464
2019
Q1 		– Sell
-3,400
Closed -$135K – 1306
2018
Q4 		$135K Buy
3,400
+1,000
+42% +$43.4K 0.04% 469
2018
Q3 		$105K Buy
2,400
+2,200
+1,100% +$88.8K 0.02% 792
2018
Q2 		$7K Sell
200
-7,500
-97% -$278K ﹤0.01% 1070
2018
Q1 		$289K Buy
7,700
+3,900
+103% +$150K 0.07% 301
2017
Q4 		$142K Sell
3,800
-10,900
-74% -$390K 0.03% 565
2017
Q3 		$507K Buy
14,700
+9,198
+167% +$319K 0.11% 221
2017
Q2 		$184K Sell
5,502
-5,098
-48% -$162K 0.03% 667
2017
Q1 		$327K Buy
+10,600
New +$319K 0.04% 557
2016
Q4 		– Sell
-5,100
Closed -$135K – 1310
2016
Q3 		$135K Buy
+5,100
New +$138K 0.02% 769
2016
Q1 		– Sell
-9,000
Closed -$234K – 954
2015
Q4 		$234K Buy
+9,000
New +$246K 0.03% 664

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Service Corp International (SCI) in Q3 2020, closing a stake of 2,200 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in SCI in Q4 2015 and held it in 15 quarters. The position peaked at $507K in Q3 2017. 411 funds tracked by Wall St. Rank hold SCI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Service Corp International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Service Corp International shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Service Corp International in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Service Corp International position peaked at $507K in Q3 2017.
  • 411 funds tracked by Wall St. Rank held Service Corp International as of Q3 2020.

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