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NumerixS Investment Technologies’s Southern Company SO Stock Holding History

NumerixS Investment Technologies’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,100
Closed -$57K – 723
2020
Q2 		$57K Sell
1,100
-207
-16% -$11.5K 0.02% 766
2020
Q1 		$71K Buy
+1,307
New +$82.8K 0.04% 528
2019
Q4 		– Sell
-18,000
Closed -$1.11M – 1222
2019
Q3 		$1.11M Buy
18,000
+5,838
+48% +$338K 0.29% 73
2019
Q2 		$672K Sell
12,162
-36,970
-75% -$1.98M 0.19% 125
2019
Q1 		$2.52M Buy
49,132
+26,818
+120% +$1.31M 0.34% 61
2018
Q4 		$981K Sell
22,314
-17,650
-44% -$802K 0.32% 56
2018
Q3 		$1.73M Buy
39,964
+15,997
+67% +$737K 0.32% 60
2018
Q2 		$1.11M Buy
23,967
+5,927
+33% +$265K 0.25% 88
2018
Q1 		$805K Sell
18,040
-26,860
-60% -$1.19M 0.2% 116
2017
Q4 		$2.16M Buy
+44,900
New +$2.29M 0.49% 28
2017
Q3 		– Sell
-68,546
Closed -$3.28M – 1332
2017
Q2 		$3.28M Buy
68,546
+50,046
+271% +$2.51M 0.48% 31
2017
Q1 		$921K Buy
+18,500
New +$914K 0.11% 240
2016
Q2 		– Sell
-13,160
Closed -$681K – 1233
2016
Q1 		$681K Sell
13,160
-1,740
-12% -$84.8K 0.08% 366
2015
Q4 		$697K Buy
+14,900
New +$675K 0.09% 318
2015
Q2 		– Sell
-51,069
Closed -$2.26M – 735
2015
Q1 		$2.26M Buy
+51,069
New +$2.43M 0.41% 52

Other funds holding SO

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Southern Company (SO) in Q3 2020, closing a stake of 1,100 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in SO in Q1 2015 and held it in 15 quarters. The position peaked at $3.28M in Q2 2017. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Southern Company shares in Q3 2020, an estimated $57K.
  • NumerixS Investment Technologies first reported a position in Southern Company in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Southern Company position peaked at $3.28M in Q2 2017.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

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