DTL
SNR

Dynamic Technology Lab’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Dynamic Technology Lab’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,806
Closed -$61K – 1606
2020
Q4 		$61K Buy
+11,806
New +$57.7K 0.01% 924
2020
Q2 		– Sell
-62,221
Closed -$159K – 1480
2020
Q1 		$159K Buy
62,221
+48,059
+339% +$307K 0.03% 821
2019
Q4 		$108K Buy
+14,162
New +$105K 0.02% 891
2019
Q2 		– Sell
-13,174
Closed -$72K – 1407
2019
Q1 		$72K Sell
13,174
-8,257
-39% -$42.2K 0.01% 911
2018
Q4 		$88K Sell
21,431
-5,815
-21% -$30.6K 0.02% 898
2018
Q3 		$160K Buy
27,246
+12,966
+91% +$85.9K 0.02% 918
2018
Q2 		$108K Sell
14,280
-4,615
-24% -$36.7K 0.02% 897
2018
Q1 		$155K Buy
+18,895
New +$144K 0.02% 931
2017
Q4 		– Sell
-24,342
Closed -$223K – 1459
2017
Q3 		$223K Buy
+24,342
New +$234K 0.04% 870
2017
Q1 		– Sell
-40,605
Closed -$398K – 1369
2016
Q4 		$398K Buy
40,605
+23,210
+133% +$234K 0.11% 370
2016
Q3 		$201K Sell
17,395
-4,314
-20% -$51K 0.05% 728
2016
Q2 		$232K Buy
+21,709
New +$231K 0.06% 649
2016
Q1 		– Sell
-28,481
Closed -$281K – 1263
2015
Q4 		$281K Buy
+28,481
New +$282K 0.08% 535

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Dynamic Technology Lab's SNR Position: Q1 2021 in Review

Dynamic Technology Lab sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 11,806 shares — an estimated $61K sold.

Dynamic Technology Lab first reported a position in SNR in Q4 2015 and held it in 13 quarters. The position peaked at $398K in Q4 2016. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Dynamic Technology Lab reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,806 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $61K.
  • Dynamic Technology Lab first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's NEW SENIOR INVESTMENT GROUP INC. position peaked at $398K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.