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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NumerixS Investment Technologies's SVC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 2,180 shares — an estimated $59K sold.

NumerixS Investment Technologies first reported a position in SVC in Q2 2017 and held it in 7 quarters. The position peaked at $200K in Q3 2018. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,180 Service Properties Trust shares in Q2 2020, an estimated $59K.
  • NumerixS Investment Technologies first reported a position in Service Properties Trust in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Service Properties Trust position peaked at $200K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.