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Andra AP-fonden’s NiSource NI Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-161,500
Closed -$3.55M – 636
2020
Q3 		$3.55M Sell
161,500
-62,900
-28% -$1.46M 0.1% 483
2020
Q2 		$5.1M Buy
224,400
+96,100
+75% +$2.32M 0.15% 352
2020
Q1 		$3.2M Buy
128,300
+36,300
+39% +$1M 0.12% 470
2019
Q4 		$2.56M Sell
92,000
-69,500
-43% -$1.91M 0.07% 588
2019
Q3 		$4.83M Sell
161,500
-13,500
-8% -$396K 0.14% 373
2019
Q2 		$5.04M Buy
175,000
+50,700
+41% +$1.43M 0.15% 357
2019
Q1 		$3.56M Buy
+124,300
New +$3.35M 0.1% 510
2018
Q3 		$3.36M Buy
134,700
+45,800
+52% +$1.21M 0.09% 533
2018
Q2 		$2.34M Sell
88,900
-114,700
-56% -$2.81M 0.06% 581
2018
Q1 		$4.87M Buy
203,600
+45,700
+29% +$1.08M 0.13% 429
2017
Q4 		$4.05M Sell
157,900
-8,900
-5% -$236K 0.09% 340
2017
Q3 		$4.27M Buy
166,800
+17,000
+11% +$447K 0.1% 314
2017
Q2 		$3.8M Sell
149,800
-17,200
-10% -$429K 0.09% 339
2017
Q1 		$3.97M Sell
167,000
-69,200
-29% -$1.58M 0.09% 320
2016
Q4 		$5.23M Buy
236,200
+2,600
+1% +$57.8K 0.14% 208
2016
Q3 		$5.63M Buy
233,600
+76,700
+49% +$1.92M 0.15% 195
2016
Q2 		$4.16M Buy
+156,900
New +$3.77M 0.11% 278
2015
Q3 		– Sell
-153,464
Closed -$2.75M – 614
2015
Q2 		$2.75M Sell
153,464
-60,316
-28% -$1.07M 0.08% 381
2015
Q1 		$3.71M Sell
213,780
-91,111
-30% -$1.54M 0.11% 304
2014
Q4 		$5.08M Buy
304,891
+89,584
+42% +$1.46M 0.12% 268
2014
Q3 		$3.47M Buy
215,307
+51,409
+31% +$785K 0.08% 355
2014
Q2 		$2.53M Buy
163,898
+49,118
+43% +$710K 0.06% 416
2014
Q1 		$1.6M Buy
114,780
+23,160
+25% +$313K 0.04% 448
2013
Q4 		$1.18M Hold
91,620
– – 0.03% 489
2013
Q3 		$1.11M Hold
91,620
– – 0.03% 489
2013
Q2 		$1.03M Buy
+91,620
New +$1.06M 0.03% 484

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's NI Position: Q4 2020 in Review

Andra AP-fonden sold out of NiSource (NI) in Q4 2020, closing a stake of 161,500 shares — an estimated $3.55M sold.

Andra AP-fonden first reported a position in NI in Q2 2013 and held it in 26 quarters. The position peaked at $5.63M in Q3 2016. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.

  • Andra AP-fonden reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 161,500 NiSource shares in Q4 2020, an estimated $3.55M.
  • Andra AP-fonden first reported a position in NiSource in Q2 2013 and held it in 26 quarters.
  • Andra AP-fonden's NiSource position peaked at $5.63M in Q3 2016.
  • 467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.