AlphaOne Investment Services’s National Grid NGG Stock Holding History

AlphaOne Investment Services’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71	Closed	-$3K	–	85
2019 Q3	$3K	Hold	71	–	–	0.01%	86
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	181
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	199
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	209
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	212
2018 Q2	$4K	Sell	71 -814	-92%	-$41.1K	﹤0.01%	220
2018 Q1	$44K	Buy	885 +83	+10%	+$4.05K	0.01%	307
2017 Q4	$42K	Buy	+802	New	+$42.8K	0.01%	215

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaOne Investment Services's NGG Position: Q4 2019 in Review

AlphaOne Investment Services sold out of National Grid (NGG) in Q4 2019, closing a stake of 71 shares — an estimated $3K sold.

AlphaOne Investment Services first reported a position in NGG in Q4 2017 and held it in 8 quarters. The position peaked at $44K in Q1 2018. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

AlphaOne Investment Services reported no remaining National Grid position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 71 National Grid shares in Q4 2019, an estimated $3K.
AlphaOne Investment Services first reported a position in National Grid in Q4 2017 and held it in 8 quarters.
AlphaOne Investment Services's National Grid position peaked at $44K in Q1 2018.
357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.