NIT
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NumerixS Investment Technologies’s Travelers Companies TRV Stock Holding History

NumerixS Investment Technologies’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,200
Closed -$251K – 786
2020
Q2 		$251K Buy
+2,200
New +$232K 0.07% 318
2020
Q1 		– Sell
-6,576
Closed -$901K – 1275
2019
Q4 		$901K Buy
6,576
+1,277
+24% +$174K 0.18% 125
2019
Q3 		$788K Buy
5,299
+4,199
+382% +$624K 0.2% 106
2019
Q2 		$164K Buy
+1,100
New +$159K 0.05% 465
2019
Q1 		– Sell
-9,486
Closed -$1.12M – 1339
2018
Q4 		$1.12M Buy
+9,486
New +$1.19M 0.36% 45
2018
Q2 		– Sell
-4,103
Closed -$569K – 1359
2018
Q1 		$569K Buy
4,103
+698
+20% +$97.5K 0.14% 165
2017
Q4 		$462K Sell
3,405
-2,970
-47% -$392K 0.1% 224
2017
Q3 		$781K Sell
6,375
-10,725
-63% -$1.34M 0.17% 136
2017
Q2 		$2.16M Sell
17,100
-8,027
-32% -$988K 0.32% 62
2017
Q1 		$3.03M Buy
25,127
+18,935
+306% +$2.28M 0.35% 50
2016
Q4 		$758K Buy
+6,192
New +$707K 0.1% 273
2016
Q3 		– Sell
-4,300
Closed -$512K – 1315
2016
Q2 		$512K Sell
4,300
-424
-9% -$48K 0.07% 385
2016
Q1 		$551K Buy
+4,724
New +$516K 0.06% 429
2015
Q1 		– Sell
-2,000
Closed -$212K – 685
2014
Q4 		$212K Buy
+2,000
New +$202K 0.07% 405

Other funds holding TRV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,200 shares — an estimated $251K sold.

NumerixS Investment Technologies first reported a position in TRV in Q4 2014 and held it in 14 quarters. The position peaked at $3.03M in Q1 2017. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Travelers Companies shares in Q3 2020, an estimated $251K.
  • NumerixS Investment Technologies first reported a position in Travelers Companies in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Travelers Companies position peaked at $3.03M in Q1 2017.
  • 1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

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