NIT
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NumerixS Investment Technologies’s Unisys UIS Stock Holding History

NumerixS Investment Technologies’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,000
Closed -$162K – 1354
2019
Q1 		$162K Buy
14,000
+9,700
+226% +$125K 0.02% 730
2018
Q4 		$49K Buy
+4,300
New +$67.7K 0.02% 776
2017
Q3 		– Sell
-44,700
Closed -$572K – 1366
2017
Q2 		$572K Buy
44,700
+38,100
+577% +$464K 0.08% 295
2017
Q1 		$92K Sell
6,600
-20,100
-75% -$278K 0.01% 905
2016
Q4 		$399K Sell
26,700
-8,100
-23% -$103K 0.05% 453
2016
Q3 		$339K Buy
34,800
+13,300
+62% +$123K 0.04% 503
2016
Q2 		$157K Buy
+21,500
New +$165K 0.02% 780

Other funds holding UIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return