NIT
SVC

NumerixS Investment Technologies’s Service Properties Trust SVC Stock Holding History

NumerixS Investment Technologies’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,180
Closed -$59K – 1282
2020
Q1 		$59K Buy
+2,180
New +$196K 0.03% 577
2019
Q3 		– Sell
-600
Closed -$75K – 1216
2019
Q2 		$75K Buy
+600
New +$77K 0.02% 682
2019
Q1 		– Sell
-440
Closed -$52K – 1326
2018
Q4 		$52K Sell
440
-960
-69% -$125K 0.02% 760
2018
Q3 		$200K Buy
1,400
+820
+141% +$118K 0.04% 585
2018
Q2 		$83K Buy
580
+560
+2,800% +$75.6K 0.02% 803
2018
Q1 		$3K Buy
+20
New +$2.69K ﹤0.01% 1016
2017
Q3 		– Sell
-220
Closed -$32K – 1339
2017
Q2 		$32K Buy
+220
New +$33.6K ﹤0.01% 993

Other funds holding SVC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return