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NumerixS Investment Technologies’s Stoneridge SRI Stock Holding History

NumerixS Investment Technologies’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$9K – 1252
2019
Q4 		$9K Sell
300
-900
-75% -$27.7K ﹤0.01% 992
2019
Q3 		$37K Buy
+1,200
New +$37.6K 0.01% 788
2019
Q1 		– Sell
-1,100
Closed -$26K – 1322
2018
Q4 		$26K Buy
+1,100
New +$28K 0.01% 887

Other funds holding SRI

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's SRI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 300 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in SRI in Q4 2018 and held it in 3 quarters. The position peaked at $37K in Q3 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Stoneridge shares in Q1 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in Stoneridge in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Stoneridge position peaked at $37K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.