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NumerixS Investment Technologies’s Advanced Drainage Systems WMS Stock Holding History

NumerixS Investment Technologies’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,878
Closed -$241K – 855
2020
Q2 		$241K Buy
4,878
+400
+9% +$16.4K 0.07% 337
2020
Q1 		$132K Sell
4,478
-1,918
-30% -$77.4K 0.07% 353
2019
Q4 		$248K Buy
6,396
+4,599
+256% +$170K 0.05% 425
2019
Q3 		$58K Buy
+1,797
New +$58.3K 0.02% 695
2019
Q2 		– Sell
-4,400
Closed -$112K – 1371
2019
Q1 		$112K Buy
4,400
+2,300
+110% +$58.2K 0.02% 838
2018
Q4 		$51K Buy
2,100
+1,500
+250% +$40.3K 0.02% 763
2018
Q3 		$19K Buy
+600
New +$18.2K ﹤0.01% 1088
2018
Q2 		– Sell
-400
Closed -$10K – 1382
2018
Q1 		$10K Buy
+400
New +$10.1K ﹤0.01% 982
2017
Q3 		– Sell
-1,800
Closed -$36K – 1378
2017
Q2 		$36K Sell
1,800
-700
-28% -$15K 0.01% 980
2017
Q1 		$55K Sell
2,500
-1,100
-31% -$25K 0.01% 1000
2016
Q4 		$74K Buy
3,600
+2,700
+300% +$56.6K 0.01% 912
2016
Q3 		$22K Buy
900
+800
+800% +$20.4K ﹤0.01% 1030
2016
Q2 		$3K Buy
+100
New +$2.43K ﹤0.01% 1091

Other funds holding WMS

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Advanced Drainage Systems (WMS) in Q3 2020, closing a stake of 4,878 shares — an estimated $241K sold.

NumerixS Investment Technologies first reported a position in WMS in Q2 2016 and held it in 13 quarters. The position peaked at $248K in Q4 2019. 207 funds tracked by Wall St. Rank hold WMS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Advanced Drainage Systems position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,878 Advanced Drainage Systems shares in Q3 2020, an estimated $241K.
  • NumerixS Investment Technologies first reported a position in Advanced Drainage Systems in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Advanced Drainage Systems position peaked at $248K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2020.

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