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NumerixS Investment Technologies’s S&P Global SPGI Stock Holding History

NumerixS Investment Technologies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,822
Closed -$600K – 728
2020
Q2 		$600K Sell
1,822
-1,900
-51% -$571K 0.17% 132
2020
Q1 		$912K Sell
3,722
-4,678
-56% -$1.28M 0.47% 32
2019
Q4 		$2.29M Buy
8,400
+2,900
+53% +$753K 0.45% 34
2019
Q3 		$1.35M Buy
5,500
+2,000
+57% +$500K 0.35% 53
2019
Q2 		$797K Sell
3,500
-700
-17% -$153K 0.23% 99
2019
Q1 		$872K Buy
4,200
+3,800
+950% +$736K 0.12% 212
2018
Q4 		$67K Sell
400
-4,676
-92% -$838K 0.02% 687
2018
Q3 		$1.04M Buy
+5,076
New +$1.05M 0.19% 151
2017
Q3 		– Sell
-6,100
Closed -$891K – 1334
2017
Q2 		$891K Buy
6,100
+3,894
+177% +$541K 0.13% 190
2017
Q1 		$288K Sell
2,206
-8,694
-80% -$1.08M 0.03% 599
2016
Q4 		$1.17M Buy
+10,900
New +$1.3M 0.15% 172
2016
Q3 		– Sell
-3,950
Closed -$424K – 1300
2016
Q2 		$424K Buy
+3,950
New +$424K 0.06% 463

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of S&P Global (SPGI) in Q3 2020, closing a stake of 1,822 shares — an estimated $600K sold.

NumerixS Investment Technologies first reported a position in SPGI in Q2 2016 and held it in 12 quarters. The position peaked at $2.29M in Q4 2019. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining S&P Global position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,822 S&P Global shares in Q3 2020, an estimated $600K.
  • NumerixS Investment Technologies first reported a position in S&P Global in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's S&P Global position peaked at $2.29M in Q4 2019.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

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