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AJO LP’s NiSource NI Stock Holding History

AJO LP’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96,928
Closed -$2.42M – 775
2020
Q1 		$2.42M Buy
+96,928
New +$2.68M 0.02% 322
2016
Q4 		– Sell
-168,512
Closed -$4.06M – 546
2016
Q3 		$4.06M Sell
168,512
-1,467,241
-90% -$36.7M 0.02% 295
2016
Q2 		$43.4M Sell
1,635,753
-66,208
-4% -$1.59M 0.19% 117
2016
Q1 		$40.1M Buy
+1,701,961
New +$36.5M 0.17% 128
2015
Q4 		– Sell
-65,140
Closed -$1.21M – 543
2015
Q3 		$1.21M Buy
+65,140
New +$1.11M 0.01% 400
2014
Q1 		– Sell
-146,083
Closed -$1.89M – 441
2013
Q4 		$1.89M Buy
+146,083
New +$1.81M 0.01% 333

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's NI Position: Q2 2020 in Review

AJO LP sold out of NiSource (NI) in Q2 2020, closing a stake of 96,928 shares — an estimated $2.42M sold.

AJO LP first reported a position in NI in Q4 2013 and held it in 6 quarters. The position peaked at $43.4M in Q2 2016. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • AJO LP reported no remaining NiSource position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 96,928 NiSource shares in Q2 2020, an estimated $2.42M.
  • AJO LP first reported a position in NiSource in Q4 2013 and held it in 6 quarters.
  • AJO LP's NiSource position peaked at $43.4M in Q2 2016.
  • 456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.