NIT
TEL icon

NumerixS Investment Technologies’s TE Connectivity TEL Stock Holding History

NumerixS Investment Technologies’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,512
Closed -$286K – 760
2020
Q2 		$286K Sell
3,512
-100
-3% -$7.53K 0.08% 291
2020
Q1 		$227K Buy
3,612
+2,712
+301% +$232K 0.12% 215
2019
Q4 		$86K Buy
900
+700
+350% +$64.8K 0.02% 712
2019
Q3 		$19K Buy
+200
New +$18.4K ﹤0.01% 890
2019
Q2 		– Sell
-2,600
Closed -$208K – 1338
2019
Q1 		$208K Buy
+2,600
New +$210K 0.03% 654
2018
Q4 		– Sell
-2,900
Closed -$255K – 1366
2018
Q3 		$255K Sell
2,900
-6,400
-69% -$589K 0.05% 499
2018
Q2 		$832K Buy
+9,300
New +$891K 0.19% 144
2018
Q1 		– Sell
-3,500
Closed -$333K – 1279
2017
Q4 		$333K Buy
+3,500
New +$322K 0.08% 306
2017
Q3 		– Sell
-1,600
Closed -$126K – 1346
2017
Q2 		$126K Sell
1,600
-3,900
-71% -$298K 0.02% 775
2017
Q1 		$410K Buy
+5,500
New +$405K 0.05% 489
2016
Q1 		– Sell
-19,001
Closed -$1.23M – 971
2015
Q4 		$1.23M Buy
+19,001
New +$1.23M 0.15% 165
2015
Q3 		– Sell
-31,000
Closed -$1.99M – 772
2015
Q2 		$1.99M Buy
31,000
+14,647
+90% +$1.01M 0.27% 90
2015
Q1 		$1.17M Buy
16,353
+11,924
+269% +$819K 0.21% 128
2014
Q4 		$280K Buy
+4,429
New +$266K 0.1% 319

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of TE Connectivity (TEL) in Q3 2020, closing a stake of 3,512 shares — an estimated $286K sold.

NumerixS Investment Technologies first reported a position in TEL in Q4 2014 and held it in 14 quarters. The position peaked at $1.99M in Q2 2015. 684 funds tracked by Wall St. Rank hold TEL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TE Connectivity position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,512 TE Connectivity shares in Q3 2020, an estimated $286K.
  • NumerixS Investment Technologies first reported a position in TE Connectivity in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's TE Connectivity position peaked at $1.99M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2020.

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