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Cerebellum’s NiSource NI Stock Holding History

Cerebellum’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
2020
Q3 		$57K Buy
+2,583
New +$59.9K 0.27% 306
2019
Q4 		$587K Buy
21,081
+8,251
+64% +$226K 0.31% 2
2019
Q3 		$384K Buy
12,830
+1,048
+9% +$30.7K 0.25% 312
2019
Q2 		$339K Buy
+11,782
New +$332K 0.28% 248

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's NI Position: Q3 2020 in Review

Cerebellum opened a new position in NiSource (NI) in Q3 2020: 2,583 shares worth $57K. The stake represents 0.27% of the portfolio and ranks #306 among its holdings. This is a return to the name: Cerebellum previously reported a position in NI as recently as Q4 2019.

Cerebellum first reported a position in NI in Q2 2019 and has held it in 4 quarters since. The position peaked at $587K in Q4 2019. 460 funds tracked by Wall St. Rank hold NI as of Q3 2020.

  • Cerebellum held 2,583 shares of NiSource worth $57K as of Q3 2020.
  • NiSource was a new Cerebellum position in Q3 2020.
  • NiSource made up 0.27% of Cerebellum's portfolio in Q3 2020, its #306 holding.
  • Cerebellum first reported a position in NiSource in Q2 2019 and has held it in 4 quarters since.
  • Cerebellum's NiSource position peaked at $587K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.