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Campbell & Co Investment Adviser’s NiSource NI Stock Holding History

Campbell & Co Investment Adviser’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-84,528
Closed -$2.53M – 781
2019
Q3 		$2.53M Buy
+84,528
New +$2.48M 0.95% 1

Other funds holding NI

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's NI Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of NiSource (NI) in Q4 2019, closing a stake of 84,528 shares — an estimated $2.53M sold.

Campbell & Co Investment Adviser first reported a position in NI in Q3 2019 and held it in 1 quarter. The position peaked at $2.53M in Q3 2019. 495 funds tracked by Wall St. Rank hold NI as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining NiSource position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 84,528 NiSource shares in Q4 2019, an estimated $2.53M.
  • Campbell & Co Investment Adviser first reported a position in NiSource in Q3 2019 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's NiSource position peaked at $2.53M in Q3 2019.
  • 495 funds tracked by Wall St. Rank held NiSource as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.