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NumerixS Investment Technologies’s WaFd WAFD Stock Holding History

NumerixS Investment Technologies’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,723
Closed -$73K – 838
2020
Q2 		$73K Buy
2,723
+1,423
+109% +$36.7K 0.02% 691
2020
Q1 		$34K Buy
+1,300
New +$41.5K 0.02% 709
2018
Q4 		– Sell
-6,524
Closed -$208K – 1403
2018
Q3 		$208K Buy
6,524
+5,000
+328% +$168K 0.04% 571
2018
Q2 		$50K Buy
1,524
+100
+7% +$3.29K 0.01% 913
2018
Q1 		$49K Hold
1,424
– – 0.01% 813
2017
Q4 		$49K Buy
1,424
+1,124
+375% +$38.6K 0.01% 867
2017
Q3 		$10K Sell
300
-3,600
-92% -$117K ﹤0.01% 1092
2017
Q2 		$129K Sell
3,900
-2,900
-43% -$96.1K 0.02% 768
2017
Q1 		$225K Buy
6,800
+5,200
+325% +$174K 0.03% 683
2016
Q4 		$55K Buy
+1,600
New +$48.9K 0.01% 952

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of WaFd (WAFD) in Q3 2020, closing a stake of 2,723 shares — an estimated $73K sold.

NumerixS Investment Technologies first reported a position in WAFD in Q4 2016 and held it in 10 quarters. The position peaked at $225K in Q1 2017. 201 funds tracked by Wall St. Rank hold WAFD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining WaFd position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,723 WaFd shares in Q3 2020, an estimated $73K.
  • NumerixS Investment Technologies first reported a position in WaFd in Q4 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's WaFd position peaked at $225K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held WaFd as of Q3 2020.

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