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NumerixS Investment Technologies’s Sempra SRE Stock Holding History

NumerixS Investment Technologies’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,002
Closed -$2.41M – 1321
2018
Q4 		$2.41M Buy
+45,002
New +$2.57M 0.78% 17
2017
Q4 		– Sell
-5,800
Closed -$331K – 1344
2017
Q3 		$331K Buy
+5,800
New +$335K 0.07% 346
2016
Q1 		– Sell
-21,412
Closed -$1.01M – 963
2015
Q4 		$1.01M Buy
+21,412
New +$1.06M 0.13% 210

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

NumerixS Investment Technologies's SRE Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Sempra (SRE) in Q1 2019, closing a stake of 45,002 shares — an estimated $2.41M sold.

NumerixS Investment Technologies first reported a position in SRE in Q4 2015 and held it in 3 quarters. The position peaked at $2.41M in Q4 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 45,002 Sempra shares in Q1 2019, an estimated $2.41M.
  • NumerixS Investment Technologies first reported a position in Sempra in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Sempra position peaked at $2.41M in Q4 2018.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.