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Chicago Equity Partners’s Nu Skin NUS Stock Holding History

Chicago Equity Partners’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,075
Closed -$240K – 856
2018
Q2 		$240K Sell
3,075
-2,278
-43% -$176K 0.01% 773
2018
Q1 		$395K Sell
5,353
-29,487
-85% -$2.09M 0.01% 648
2017
Q4 		$2.38M Sell
34,840
-2,750
-7% -$178K 0.07% 332
2017
Q3 		$2.31M Sell
37,590
-18,520
-33% -$1.14M 0.07% 341
2017
Q2 		$3.53M Sell
56,110
-1,575
-3% -$89.8K 0.1% 261
2017
Q1 		$3.2M Sell
57,685
-10,925
-16% -$563K 0.09% 233
2016
Q4 		$3.28M Sell
68,610
-1,490
-2% -$83.5K 0.09% 239
2016
Q3 		$4.54M Buy
+70,100
New +$3.94M 0.13% 176
2014
Q3 		– Sell
-71,860
Closed -$5.31M – 484
2014
Q2 		$5.31M Sell
71,860
-23,275
-24% -$1.83M 0.14% 148
2014
Q1 		$7.88M Buy
95,135
+10,740
+13% +$943K 0.22% 130
2013
Q4 		$11.7M Sell
84,395
-23,070
-21% -$2.72M 0.35% 98
2013
Q3 		$10.3M Buy
107,465
+48,140
+81% +$4.09M 0.32% 95
2013
Q2 		$3.63M Buy
+59,325
New +$3.29M 0.11% 169

Other funds holding NUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's NUS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Nu Skin (NUS) in Q3 2018, closing a stake of 3,075 shares — an estimated $240K sold.

Chicago Equity Partners first reported a position in NUS in Q2 2013 and held it in 13 quarters. The position peaked at $11.7M in Q4 2013. 306 funds tracked by Wall St. Rank hold NUS as of Q3 2018.

  • Chicago Equity Partners reported no remaining Nu Skin position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,075 Nu Skin shares in Q3 2018, an estimated $240K.
  • Chicago Equity Partners first reported a position in Nu Skin in Q2 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Nu Skin position peaked at $11.7M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Nu Skin as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.