NIT
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NumerixS Investment Technologies’s Toyota TM Stock Holding History

NumerixS Investment Technologies’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$12K – 1334
2018
Q4 		$12K Buy
+100
New +$11.8K ﹤0.01% 989
2017
Q1 		– Sell
-1,800
Closed -$211K – 1371
2016
Q4 		$211K Buy
+1,800
New +$210K 0.03% 651

Other funds holding TM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's TM Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Toyota (TM) in Q1 2019, closing a stake of 100 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in TM in Q4 2016 and held it in 2 quarters. The position peaked at $211K in Q4 2016. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Toyota position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Toyota shares in Q1 2019, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Toyota in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Toyota position peaked at $211K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.