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Barings’s National Health Investors NHI Stock Holding History

Barings’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,590
Closed -$617K – 601
2019
Q4 		$617K Sell
7,590
-190,745
-96% -$15.6M 0.02% 435
2019
Q3 		$16.3M Sell
198,335
-32,845
-14% -$2.67M 0.37% 67
2019
Q2 		$18M Sell
231,180
-24,221
-9% -$1.88M 0.39% 59
2019
Q1 		$20.1M Buy
255,401
+60,332
+31% +$4.8M 0.46% 50
2018
Q4 		$14.7M Buy
195,069
+36,929
+23% +$2.78M 0.26% 67
2018
Q3 		$12M Sell
158,140
-7,760
-5% -$593K 0.17% 98
2018
Q2 		$12.2M Sell
165,900
-6,410
-4% -$453K 0.17% 96
2018
Q1 		$11.6M Sell
172,310
-13,060
-7% -$893K 0.17% 103
2017
Q4 		$14M Sell
185,370
-5,040
-3% -$391K 0.18% 97
2017
Q3 		$14.7M Sell
190,410
-6,510
-3% -$509K 0.26% 56
2017
Q2 		$15.6M Buy
196,920
+186,969
+1,879% +$14.1M 0.45% 48
2017
Q1 		$723K Buy
+9,951
New +$730K 0.01% 856

Other funds holding NHI

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's NHI Position: Q1 2020 in Review

Barings sold out of National Health Investors (NHI) in Q1 2020, closing a stake of 7,590 shares — an estimated $617K sold.

Barings first reported a position in NHI in Q1 2017 and held it in 12 quarters. The position peaked at $20.1M in Q1 2019. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2020.

  • Barings reported no remaining National Health Investors position as of Q1 2020 after selling out during the quarter.
  • Barings sold 7,590 National Health Investors shares in Q1 2020, an estimated $617K.
  • Barings first reported a position in National Health Investors in Q1 2017 and held it in 12 quarters.
  • Barings's National Health Investors position peaked at $20.1M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.