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Capital Advisors Ltd’s NI Holdings NODK Stock Holding History

Capital Advisors Ltd’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-364
Closed -$5K – 1492
2023
Q4 		$5K Sell
364
-788
-68% -$10.1K ﹤0.01% 848
2023
Q3 		$15K Buy
+1,152
New +$15.3K ﹤0.01% 607

Other funds holding NODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Capital Advisors Ltd's NODK Position: Q1 2024 in Review

Capital Advisors Ltd sold out of NI Holdings (NODK) in Q1 2024, closing a stake of 364 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in NODK in Q3 2023 and held it in 2 quarters. The position peaked at $15K in Q3 2023. 49 funds tracked by Wall St. Rank hold NODK as of Q1 2024.

  • Capital Advisors Ltd reported no remaining NI Holdings position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 364 NI Holdings shares in Q1 2024, an estimated $5K.
  • Capital Advisors Ltd first reported a position in NI Holdings in Q3 2023 and held it in 2 quarters.
  • Capital Advisors Ltd's NI Holdings position peaked at $15K in Q3 2023.
  • 49 funds tracked by Wall St. Rank held NI Holdings as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.