AIS
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AlphaOne Investment Services’s NiSource NI Stock Holding History

AlphaOne Investment Services’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
2019
Q4 		– Sell
-250
Closed -$7K – 86
2019
Q3 		$7K Hold
250
– – 0.01% 81
2019
Q2 		$7K Hold
250
– – 0.01% 175
2019
Q1 		$7K Hold
250
– – ﹤0.01% 194
2018
Q4 		$6K Hold
250
– – ﹤0.01% 203
2018
Q3 		$6K Hold
250
– – ﹤0.01% 207
2018
Q2 		$7K Sell
250
-1,499
-86% -$36.7K ﹤0.01% 211
2018
Q1 		$42K Buy
1,749
+780
+80% +$18.5K 0.01% 313
2017
Q4 		$25K Buy
+969
New +$25.7K 0.01% 258

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaOne Investment Services sold out of NiSource (NI) in Q4 2019, closing a stake of 250 shares — an estimated $7K sold.

AlphaOne Investment Services first reported a position in NI in Q4 2017 and held it in 8 quarters. The position peaked at $42K in Q1 2018. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • AlphaOne Investment Services reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 250 NiSource shares in Q4 2019, an estimated $7K.
  • AlphaOne Investment Services first reported a position in NiSource in Q4 2017 and held it in 8 quarters.
  • AlphaOne Investment Services's NiSource position peaked at $42K in Q1 2018.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

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