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NumerixS Investment Technologies’s Waste Management WM Stock Holding History

NumerixS Investment Technologies’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,476
Closed -$686K – 854
2020
Q2 		$686K Buy
6,476
+2,700
+72% +$273K 0.19% 111
2020
Q1 		$350K Sell
3,776
-1,324
-26% -$152K 0.18% 122
2019
Q4 		$581K Buy
+5,100
New +$576K 0.11% 202
2019
Q3 		– Sell
-5,460
Closed -$630K – 1269
2019
Q2 		$630K Buy
5,460
+2,060
+61% +$224K 0.18% 140
2019
Q1 		$352K Buy
+3,400
New +$332K 0.05% 482
2018
Q4 		– Sell
-800
Closed -$72K – 1415
2018
Q3 		$72K Sell
800
-1,890
-70% -$168K 0.01% 892
2018
Q2 		$217K Buy
+2,690
New +$223K 0.05% 499
2017
Q4 		– Sell
-6,503
Closed -$509K – 1382
2017
Q3 		$509K Buy
6,503
+5,303
+442% +$403K 0.11% 218
2017
Q2 		$88K Buy
+1,200
New +$87.4K 0.01% 857

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Waste Management (WM) in Q3 2020, closing a stake of 6,476 shares — an estimated $686K sold.

NumerixS Investment Technologies first reported a position in WM in Q2 2017 and held it in 9 quarters. The position peaked at $686K in Q2 2020. 1,361 funds tracked by Wall St. Rank hold WM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Waste Management position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,476 Waste Management shares in Q3 2020, an estimated $686K.
  • NumerixS Investment Technologies first reported a position in Waste Management in Q2 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Waste Management position peaked at $686K in Q2 2020.
  • 1,361 funds tracked by Wall St. Rank held Waste Management as of Q3 2020.

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