CM
NLSN

Caption Management’s Nielsen Holdings plc NLSN Stock Holding History

Caption Management’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-202,200
Closed -$5.51M – 2007
2022
Q1 		$5.51M Buy
+202,200
New +$4.02M 0.07% 387
2021
Q3 		– Sell
-375,000
Closed -$9.25M – 1944
2021
Q2 		$9.25M Buy
375,000
+172,500
+85% +$4.5M 0.12% 212
2021
Q1 		$5.09M Buy
+202,500
New +$4.77M 0.11% 240
2020
Q2 		– Sell
-250,300
Closed -$3.14M – 1297
2020
Q1 		$3.14M Buy
250,300
+3,100
+1% +$58.1K 0.18% 166
2019
Q4 		$5.02M Buy
247,200
+30,000
+14% +$610K 0.17% 164
2019
Q3 		$4.62M Buy
+217,200
New +$4.79M 0.24% 112
2019
Q2 		– Sell
-384,000
Closed -$9.09M – 924
2019
Q1 		$9.09M Buy
384,000
+304,000
+380% +$7.87M 0.5% 42
2018
Q4 		$1.87M Sell
80,000
-20,000
-20% -$518K 0.15% 191
2018
Q3 		$2.77M Buy
+100,000
New +$2.69M 0.15% 186

Other funds holding NLSN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management's NLSN Position: Q2 2020 in Review

Caption Management sold out of Nielsen Holdings plc (NLSN) in Q2 2020, closing a stake of 122,000 shares — an estimated $1.53M sold.

Caption Management first reported a position in NLSN in Q3 2018 and held it in 4 quarters. The position peaked at $2.33M in Q4 2018. 316 funds tracked by Wall St. Rank hold NLSN as of Q2 2020.

  • Caption Management reported no remaining Nielsen Holdings plc position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 122,000 Nielsen Holdings plc shares in Q2 2020, an estimated $1.53M.
  • Caption Management first reported a position in Nielsen Holdings plc in Q3 2018 and held it in 4 quarters.
  • Caption Management's Nielsen Holdings plc position peaked at $2.33M in Q4 2018.
  • 316 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.