AG
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AlphaSimPlex Group’s NiSource NI Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-14,499
Closed -$333K – 289
2020
Q4 		$333K Sell
14,499
-1,549
-10% -$36.2K 0.12% 267
2020
Q3 		$353K Buy
16,048
+5,659
+54% +$131K 0.16% 219
2020
Q2 		$236K Buy
+10,389
New +$251K 0.18% 211

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's NI Position: Q1 2021 in Review

AlphaSimPlex Group sold out of NiSource (NI) in Q1 2021, closing a stake of 14,499 shares — an estimated $333K sold.

AlphaSimPlex Group first reported a position in NI in Q2 2020 and held it in 3 quarters. The position peaked at $353K in Q3 2020. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

  • AlphaSimPlex Group reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 14,499 NiSource shares in Q1 2021, an estimated $333K.
  • AlphaSimPlex Group first reported a position in NiSource in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's NiSource position peaked at $353K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.