BAMCO Inc
NOK icon

BAMCO Inc’s Nokia NOK Stock Holding History

BAMCO Inc’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,555,155
Closed -$28.1M – 368
2019
Q3 		$28.1M Sell
5,555,155
-9,000,938
-62% -$46.4M 0.12% 142
2019
Q2 		$72.9M Buy
14,556,093
+3,853,141
+36% +$20.3M 0.29% 83
2019
Q1 		$61.2M Buy
10,702,952
+3,399,330
+47% +$20.8M 0.26% 93
2018
Q4 		$42.5M Buy
7,303,622
+6,549,072
+868% +$36.8M 0.22% 108
2018
Q3 		$4.21M Buy
754,550
+100,000
+15% +$555K 0.02% 260
2018
Q2 		$3.76M Buy
+654,550
New +$3.87M 0.02% 253

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc's NOK Position: Q4 2019 in Review

BAMCO Inc sold out of Nokia (NOK) in Q4 2019, closing a stake of 5,555,155 shares — an estimated $28.1M sold.

BAMCO Inc first reported a position in NOK in Q2 2018 and held it in 6 quarters. The position peaked at $72.9M in Q2 2019. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

  • BAMCO Inc reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 5,555,155 Nokia shares in Q4 2019, an estimated $28.1M.
  • BAMCO Inc first reported a position in Nokia in Q2 2018 and held it in 6 quarters.
  • BAMCO Inc's Nokia position peaked at $72.9M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.