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NumerixS Investment Technologies’s Watsco Inc WSO Stock Holding History

NumerixS Investment Technologies’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-700
Closed -$124K – 1420
2018
Q3 		$124K Buy
700
+300
+75% +$53K 0.02% 744
2018
Q2 		$71K Buy
+400
New +$72.8K 0.02% 847
2017
Q2 		– Sell
-2,300
Closed -$329K – 1379
2017
Q1 		$329K Sell
2,300
-2,600
-53% -$389K 0.04% 551
2016
Q4 		$726K Buy
+4,900
New +$710K 0.09% 286
2016
Q3 		– Sell
-1,780
Closed -$250K – 1337
2016
Q2 		$250K Sell
1,780
-3,200
-64% -$429K 0.03% 630
2016
Q1 		$671K Buy
4,980
+1,800
+57% +$218K 0.08% 371
2015
Q4 		$372K Buy
3,180
+1,280
+67% +$158K 0.05% 520
2015
Q3 		$225K Buy
+1,900
New +$237K 0.03% 578

Other funds holding WSO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's WSO Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 700 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in WSO in Q3 2015 and held it in 8 quarters. The position peaked at $726K in Q4 2016. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Watsco Inc shares in Q4 2018, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in Watsco Inc in Q3 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Watsco Inc position peaked at $726K in Q4 2016.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.