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Bluefin Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bluefin Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-162,700
Closed -$2.08M – 597
2019
Q4 		$2.08M Sell
162,700
-79,400
-33% -$9.22M 0.14% 153
2019
Q3 		$1.43M Sell
242,100
-87,000
-26% -$8.89M 0.21% 86
2019
Q2 		$1.13M Buy
329,100
+18,400
+6% +$1.78M 0.16% 93
2019
Q1 		$565K Sell
310,700
-4,607,600
-94% -$405M 0.08% 135
2018
Q4 		$1.23M Buy
4,918,300
+246,000
+5% +$19.5M 0.12% 96
2018
Q3 		$2.46M Buy
4,672,300
+188,200
+4% +$18.1M 0.23% 88
2018
Q2 		$21.1M Buy
4,484,100
+1,733,200
+63% +$191M 1.59% 12
2018
Q1 		$17.8M Buy
2,750,900
+709,700
+35% +$85.6M 1.2% 14
2017
Q4 		$18.5M Buy
2,041,200
+263,600
+15% +$30.4M 1.12% 10
2017
Q3 		$11.1M Buy
1,777,600
+822,900
+86% +$91.8M 1.3% 16
2017
Q2 		$2.91M Buy
+954,700
New +$102M 0.31% 65

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bluefin Capital Management's NXPI Position: Q1 2021 in Review

Bluefin Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2021, closing a stake of 1,700 shares — an estimated $270K sold.

Bluefin Capital Management first reported a position in NXPI in Q2 2014 and held it in 19 quarters. The position peaked at $169M in Q3 2019. 871 funds tracked by Wall St. Rank hold NXPI as of Q1 2021.

  • Bluefin Capital Management reported no remaining NXP Semiconductors position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 1,700 NXP Semiconductors shares in Q1 2021, an estimated $270K.
  • Bluefin Capital Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 19 quarters.
  • Bluefin Capital Management's NXP Semiconductors position peaked at $169M in Q3 2019.
  • 871 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.