NIT
SF

NumerixS Investment Technologies’s Stifel SF Stock Holding History

NumerixS Investment Technologies’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450
Closed -$8K – 1271
2020
Q1 		$8K Buy
+450
New +$11.3K ﹤0.01% 909
2019
Q3 		– Sell
-1,575
Closed -$41K – 1204
2019
Q2 		$41K Buy
1,575
+675
+75% +$17.2K 0.01% 808
2019
Q1 		$22K Buy
+900
New +$20.4K ﹤0.01% 1062
2018
Q4 		– Sell
-1,575
Closed -$36K – 1339
2018
Q3 		$36K Buy
1,575
+900
+133% +$21.7K 0.01% 1026
2018
Q2 		$16K Buy
+675
New +$17.6K ﹤0.01% 1034
2018
Q1 		– Sell
-5,175
Closed -$137K – 1254
2017
Q4 		$137K Buy
+5,175
New +$127K 0.03% 584
2017
Q3 		– Sell
-8,550
Closed -$175K – 1323
2017
Q2 		$175K Buy
8,550
+6,975
+443% +$143K 0.03% 683
2017
Q1 		$35K Buy
+1,575
New +$36.3K ﹤0.01% 1057
2016
Q3 		– Sell
-13,725
Closed -$192K – 1292
2016
Q2 		$192K Buy
+13,725
New +$204K 0.03% 721
2016
Q1 		– Sell
-20,025
Closed -$377K – 957
2015
Q4 		$377K Buy
+20,025
New +$389K 0.05% 515
2015
Q2 		– Sell
-10,125
Closed -$251K – 728
2015
Q1 		$251K Buy
+10,125
New +$234K 0.05% 485

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NumerixS Investment Technologies's SF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Stifel (SF) in Q2 2020, closing a stake of 450 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in SF in Q1 2015 and held it in 11 quarters. The position peaked at $377K in Q4 2015. 271 funds tracked by Wall St. Rank hold SF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Stifel position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 450 Stifel shares in Q2 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Stifel in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Stifel position peaked at $377K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Stifel as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.