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Cognios Beta Neutral Large Cap Fund’s NiSource NI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$403K Sell
14,571
-526
-3% -$13.8K 0.53% 88
2023
Q4 		$401K Buy
+15,097
New +$388K 0.52% 88

Other funds holding NI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's NI Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its NiSource (NI) stake by 3.5% in Q1 2024, selling an estimated $13.8K and leaving 14,571 shares worth $403K. The position accounts for 0.53% of the portfolio, ranked #88.

Cognios Beta Neutral Large Cap Fund first reported a position in NI in Q4 2023 and has held it in 2 quarters since. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 14,571 shares of NiSource worth $403K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 526 NiSource shares in Q1 2024, an estimated $13.8K.
  • NiSource made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #88 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in NiSource in Q4 2023 and has held it in 2 quarters since.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.