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Claret Asset Management’s Nokia NOK Stock Holding History

Claret Asset Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-101,621
Closed -$514K – 207
2019
Q3 		$514K Sell
101,621
-3,450
-3% -$17.8K 0.11% 102
2019
Q2 		$526K Sell
105,071
-5,510
-5% -$29K 0.11% 103
2019
Q1 		$633K Sell
110,581
-14,510
-12% -$88.8K 0.13% 96
2018
Q4 		$728K Sell
125,091
-780
-0.6% -$4.38K 0.16% 93
2018
Q3 		$702K Sell
125,871
-2,910
-2% -$16.2K 0.14% 92
2018
Q2 		$740K Sell
128,781
-3,485
-3% -$20.6K 0.15% 92
2018
Q1 		$723K Sell
132,266
-1,755
-1% -$9.46K 0.16% 91
2017
Q4 		$625K Buy
+134,021
New +$691K 0.14% 98

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Claret Asset Management's NOK Position: Q4 2019 in Review

Claret Asset Management sold out of Nokia (NOK) in Q4 2019, closing a stake of 101,621 shares — an estimated $514K sold.

Claret Asset Management first reported a position in NOK in Q4 2017 and held it in 8 quarters. The position peaked at $740K in Q2 2018. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

  • Claret Asset Management reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
  • Claret Asset Management sold 101,621 Nokia shares in Q4 2019, an estimated $514K.
  • Claret Asset Management first reported a position in Nokia in Q4 2017 and held it in 8 quarters.
  • Claret Asset Management's Nokia position peaked at $740K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.