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NumerixS Investment Technologies’s State Street STT Stock Holding History

NumerixS Investment Technologies’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,706
Closed -$172K – 741
2020
Q2 		$172K Buy
2,706
+1,333
+97% +$80.5K 0.05% 425
2020
Q1 		$73K Sell
1,373
-2,927
-68% -$203K 0.04% 518
2019
Q4 		$340K Buy
+4,300
New +$303K 0.07% 339
2019
Q3 		– Sell
-1,800
Closed -$101K – 1214
2019
Q2 		$101K Sell
1,800
-13,682
-88% -$850K 0.03% 601
2019
Q1 		$1.03M Buy
+15,482
New +$1.07M 0.14% 183
2018
Q3 		– Sell
-2,253
Closed -$212K – 1361
2018
Q2 		$212K Sell
2,253
-9,147
-80% -$907K 0.05% 505
2018
Q1 		$1.12M Sell
11,400
-1,180
-9% -$124K 0.28% 73
2017
Q4 		$1.23M Buy
12,580
+618
+5% +$59.1K 0.28% 80
2017
Q3 		$1.14M Sell
11,962
-138
-1% -$12.8K 0.25% 74
2017
Q2 		$1.09M Buy
+12,100
New +$1.01M 0.16% 154
2017
Q1 		– Sell
-7,582
Closed -$589K – 1360
2016
Q4 		$589K Sell
7,582
-42,122
-85% -$3.17M 0.07% 333
2016
Q3 		$3.46M Buy
49,704
+34,604
+229% +$2.26M 0.45% 37
2016
Q2 		$814K Buy
+15,100
New +$902K 0.11% 261
2015
Q3 		– Sell
-51,700
Closed -$3.98M – 766
2015
Q2 		$3.98M Buy
+51,700
New +$4.03M 0.53% 33

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of State Street (STT) in Q3 2020, closing a stake of 2,706 shares — an estimated $172K sold.

NumerixS Investment Technologies first reported a position in STT in Q2 2015 and held it in 14 quarters. The position peaked at $3.98M in Q2 2015. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,706 State Street shares in Q3 2020, an estimated $172K.
  • NumerixS Investment Technologies first reported a position in State Street in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's State Street position peaked at $3.98M in Q2 2015.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

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