Axa
SNR

Axa’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Axa’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,600
Closed -$75K – 1382
2020
Q2 		$75K Hold
20,600
– – ﹤0.01% 1213
2020
Q1 		$53K Sell
20,600
-18,500
-47% -$118K ﹤0.01% 1157
2019
Q4 		$299K Buy
+39,100
New +$290K ﹤0.01% 1076
2015
Q4 		– Sell
-47,600
Closed -$498K – 1525
2015
Q3 		$498K Buy
+47,600
New +$580K ﹤0.01% 1053

Other funds holding SNR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's SNR Position: Q3 2020 in Review

Axa sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2020, closing a stake of 20,600 shares — an estimated $75K sold.

Axa first reported a position in SNR in Q3 2015 and held it in 4 quarters. The position peaked at $498K in Q3 2015. 144 funds tracked by Wall St. Rank hold SNR as of Q3 2020.

  • Axa reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2020 after selling out during the quarter.
  • Axa sold 20,600 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2020, an estimated $75K.
  • Axa first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 4 quarters.
  • Axa's NEW SENIOR INVESTMENT GROUP INC. position peaked at $498K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.