CPA
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Capital Performance Advisors’s NI Holdings NODK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-166
Closed -$2.6K – 1791
2024
Q3 		$2.6K Buy
+166
New +$2.52K ﹤0.01% 1432

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Performance Advisors's NODK Position: Q4 2024 in Review

Capital Performance Advisors sold out of NI Holdings (NODK) in Q4 2024, closing a stake of 166 shares — an estimated $2.6K sold.

Capital Performance Advisors first reported a position in NODK in Q3 2024 and held it in 1 quarter. The position peaked at $2.6K in Q3 2024. 59 funds tracked by Wall St. Rank hold NODK as of Q4 2024.

  • Capital Performance Advisors reported no remaining NI Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 166 NI Holdings shares in Q4 2024, an estimated $2.6K.
  • Capital Performance Advisors first reported a position in NI Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NI Holdings position peaked at $2.6K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held NI Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.