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Chicago Equity Partners’s NLI Holdings NL Stock Holding History

Chicago Equity Partners’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,490
Closed -$326K – 867
2018
Q1 		$326K Sell
41,490
-6,510
-14% -$68.1K 0.01% 674
2017
Q4 		$684K Buy
48,000
+4,355
+10% +$55.3K 0.02% 568
2017
Q3 		$399K Buy
43,645
+730
+2% +$5.61K 0.01% 653
2017
Q2 		$303K Buy
42,915
+26,945
+169% +$212K 0.01% 692
2017
Q1 		$103K Hold
15,970
– – ﹤0.01% 708
2016
Q4 		$130K Hold
15,970
– – ﹤0.01% 706
2016
Q3 		$63K Hold
15,970
– – ﹤0.01% 701
2016
Q2 		$41K Hold
15,970
– – ﹤0.01% 611
2016
Q1 		$36K Hold
15,970
– – ﹤0.01% 575
2015
Q4 		$49K Buy
+15,970
New +$53.7K ﹤0.01% 578

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Chicago Equity Partners's NL Position: Q2 2018 in Review

Chicago Equity Partners sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 41,490 shares — an estimated $326K sold.

Chicago Equity Partners first reported a position in NL in Q4 2015 and held it in 10 quarters. The position peaked at $684K in Q4 2017. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • Chicago Equity Partners reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 41,490 NLI Holdings shares in Q2 2018, an estimated $326K.
  • Chicago Equity Partners first reported a position in NLI Holdings in Q4 2015 and held it in 10 quarters.
  • Chicago Equity Partners's NLI Holdings position peaked at $684K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.