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NumerixS Investment Technologies’s Warner Bros WBD Stock Holding History

NumerixS Investment Technologies’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,700
Closed -$91K – 1312
2020
Q1 		$91K Buy
+4,700
New +$129K 0.05% 451
2019
Q4 		– Sell
-24,313
Closed -$647K – 1261
2019
Q3 		$647K Buy
24,313
+15,813
+186% +$459K 0.17% 134
2019
Q2 		$261K Sell
8,500
-39,206
-82% -$1.14M 0.08% 327
2019
Q1 		$1.28M Buy
47,706
+27,906
+141% +$776K 0.17% 140
2018
Q4 		$488K Buy
19,800
+10,300
+108% +$314K 0.16% 140
2018
Q3 		$303K Buy
+9,500
New +$268K 0.06% 442
2018
Q2 		– Sell
-16,500
Closed -$349K – 1379
2018
Q1 		$349K Sell
16,500
-5,300
-24% -$126K 0.09% 264
2017
Q4 		$488K Buy
21,800
+248
+1% +$4.84K 0.11% 210
2017
Q3 		$459K Buy
21,552
+9,202
+75% +$217K 0.1% 251
2017
Q2 		$319K Sell
12,350
-9,150
-43% -$248K 0.05% 474
2017
Q1 		$625K Buy
21,500
+16,200
+306% +$454K 0.07% 341
2016
Q4 		$145K Buy
+5,300
New +$144K 0.02% 771
2016
Q1 		– Sell
-30,785
Closed -$821K – 993
2015
Q4 		$821K Buy
+30,785
New +$889K 0.1% 275
2015
Q3 		– Sell
-34,727
Closed -$1.16M – 787
2015
Q2 		$1.16M Buy
34,727
+24,327
+234% +$802K 0.15% 169
2015
Q1 		$320K Buy
+10,400
New +$326K 0.06% 427

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 4,700 shares — an estimated $91K sold.

NumerixS Investment Technologies first reported a position in WBD in Q1 2015 and held it in 15 quarters. The position peaked at $1.28M in Q1 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,700 Warner Bros shares in Q2 2020, an estimated $91K.
  • NumerixS Investment Technologies first reported a position in Warner Bros in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Warner Bros position peaked at $1.28M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

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