Cadence Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Cadence Capital Management’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$524K	Sell	11,826 -39,302	-77%	-$1.55M	0.13%	130
2020 Q2	$1.81M	Buy	51,128 +2,644	+5%	+$81.8K	0.26%	93
2020 Q1	$1.22M	Sell	48,484 -2,528	-5%	-$111K	0.21%	154
2019 Q4	$2.3M	Sell	51,012 -4,888	-9%	-$230K	0.25%	97
2019 Q3	$2.61M	Sell	55,900 -3,685	-6%	-$165K	0.37%	82
2019 Q2	$2.47M	Buy	+59,585	New	+$2.33M	0.25%	122

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Capital Management's NXRT Position: Q3 2020 in Review

Cadence Capital Management reduced its NexPoint Residential Trust (NXRT) stake by 77% in Q3 2020, selling an estimated $1.55M and leaving 11,826 shares worth $524K. The position accounts for 0.13% of the portfolio, ranked #130.

Cadence Capital Management first reported a position in NXRT in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.61M in Q3 2019. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2020.

Cadence Capital Management held 11,826 shares of NexPoint Residential Trust worth $524K as of Q3 2020.
Cadence Capital Management sold 39,302 NexPoint Residential Trust shares in Q3 2020, an estimated $1.55M.
NexPoint Residential Trust made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #130 holding.
Cadence Capital Management first reported a position in NexPoint Residential Trust in Q2 2019 and has held it in 6 quarters since.
Cadence Capital Management's NexPoint Residential Trust position peaked at $2.61M in Q3 2019.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.