Denali Advisors’s NLI Holdings NL Stock Holding History

Denali Advisors’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
2021 Q2	–	Sell	-12,710	Closed	-$95K	–	342
2021 Q1	$95K	Hold	12,710	–	–	0.03%	204
2020 Q4	$61K	Hold	12,710	–	–	0.01%	281
2020 Q3	$54K	Sell	12,710 -3,690	-23%	-$13.3K	0.01%	299
2020 Q2	$56K	Hold	16,400	–	–	0.01%	321
2020 Q1	$49K	Sell	16,400 -364	-2%	-$1.21K	0.01%	288
2019 Q4	$66K	Buy	16,764 +16,400	+4,505%	+$67.2K	0.01%	275
2019 Q3	$1K	Sell	364 -313	-46%	-$1.24K	﹤0.01%	293
2019 Q2	$2K	Buy	677 +364	+116%	+$1.32K	﹤0.01%	277
2019 Q1	$1K	Hold	313	–	–	﹤0.01%	251
2018 Q4	$1K	Hold	313	–	–	﹤0.01%	239
2018 Q3	$2K	Hold	313	–	–	﹤0.01%	224
2018 Q2	$3K	Hold	313	–	–	﹤0.01%	210
2018 Q1	$2K	Hold	313	–	–	﹤0.01%	238
2017 Q4	$4K	Hold	313	–	–	﹤0.01%	176
2017 Q3	$3K	Buy	+313	New	+$2.4K	﹤0.01%	197

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's NL Position: Q2 2021 in Review

Denali Advisors sold out of NLI Holdings (NL) in Q2 2021, closing a stake of 12,710 shares — an estimated $95K sold.

Denali Advisors first reported a position in NL in Q3 2017 and held it in 15 quarters. The position peaked at $95K in Q1 2021. 52 funds tracked by Wall St. Rank hold NL as of Q2 2021.

Denali Advisors reported no remaining NLI Holdings position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 12,710 NLI Holdings shares in Q2 2021, an estimated $95K.
Denali Advisors first reported a position in NLI Holdings in Q3 2017 and held it in 15 quarters.
Denali Advisors's NLI Holdings position peaked at $95K in Q1 2021.
52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.