NIT
TEF

NumerixS Investment Technologies’s Telefonica TEF Stock Holding History

NumerixS Investment Technologies’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-238
Closed -$1K – 759
2020
Q2 		$1K Sell
238
-9,663
-98% -$37.4K ﹤0.01% 1041
2020
Q1 		$37K Buy
9,901
+4,084
+70% +$20.2K 0.02% 689
2019
Q4 		$33K Sell
5,817
-371
-6% -$2.25K 0.01% 883
2019
Q3 		$38K Buy
6,188
+5,569
+900% +$33.7K 0.01% 782
2019
Q2 		$4K Buy
+619
New +$4.12K ﹤0.01% 1010
2019
Q1 		– Sell
-1,733
Closed -$12K – 1329
2018
Q4 		$12K Sell
1,733
-4,950
-74% -$33.5K ﹤0.01% 988
2018
Q3 		$43K Buy
+6,683
New +$45.7K 0.01% 1002
2018
Q2 		– Sell
-3,342
Closed -$26K – 1349
2018
Q1 		$26K Buy
+3,342
New +$26.5K 0.01% 907
2017
Q4 		– Sell
-1,361
Closed -$12K – 1357
2017
Q3 		$12K Buy
+1,361
New +$11.9K ﹤0.01% 1084
2015
Q4 		– Sell
-21,729
Closed -$197K – 872
2015
Q3 		$197K Buy
+21,729
New +$231K 0.02% 602

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Telefonica (TEF) in Q3 2020, closing a stake of 238 shares — an estimated $1K sold.

NumerixS Investment Technologies first reported a position in TEF in Q3 2015 and held it in 10 quarters. The position peaked at $197K in Q3 2015. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Telefonica position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 238 Telefonica shares in Q3 2020, an estimated $1K.
  • NumerixS Investment Technologies first reported a position in Telefonica in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Telefonica position peaked at $197K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

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