NIT
WBC

NumerixS Investment Technologies’s WABCO HOLDINGS INC. WBC Stock Holding History

NumerixS Investment Technologies’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,100
Closed -$149K – 1395
2020
Q1 		$149K Buy
+1,100
New +$148K 0.08% 313
2019
Q3 		– Sell
-300
Closed -$40K – 1346
2019
Q2 		$40K Sell
300
-1,700
-85% -$224K 0.01% 812
2019
Q1 		$262K Buy
+2,000
New +$246K 0.04% 574
2018
Q2 		– Sell
-1,400
Closed -$186K – 1436
2018
Q1 		$186K Buy
1,400
+1,000
+250% +$145K 0.05% 429
2017
Q4 		$57K Sell
400
-4,300
-91% -$632K 0.01% 828
2017
Q3 		$696K Buy
4,700
+3,300
+236% +$458K 0.15% 167
2017
Q2 		$179K Buy
+1,400
New +$168K 0.03% 673
2016
Q4 		– Sell
-2,100
Closed -$238K – 1419
2016
Q3 		$238K Sell
2,100
-4,000
-66% -$408K 0.03% 626
2016
Q2 		$559K Buy
6,100
+2,598
+74% +$275K 0.08% 359
2016
Q1 		$374K Buy
+3,502
New +$331K 0.04% 574

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

NumerixS Investment Technologies's WBC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,100 shares — an estimated $149K sold.

NumerixS Investment Technologies first reported a position in WBC in Q1 2016 and held it in 10 quarters. The position peaked at $696K in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $149K.
  • NumerixS Investment Technologies first reported a position in WABCO HOLDINGS INC. in Q1 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's WABCO HOLDINGS INC. position peaked at $696K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.