ECM
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Element Capital Management’s NLI Holdings NL Stock Holding History

Element Capital Management’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
2018
Q2 		– Sell
-12,800
Closed -$100K – 951
2018
Q1 		$100K Buy
+12,800
New +$134K ﹤0.01% 778

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Element Capital Management's NL Position: Q2 2018 in Review

Element Capital Management sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 12,800 shares — an estimated $100K sold.

Element Capital Management first reported a position in NL in Q1 2018 and held it in 1 quarter. The position peaked at $100K in Q1 2018. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • Element Capital Management reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 12,800 NLI Holdings shares in Q2 2018, an estimated $100K.
  • Element Capital Management first reported a position in NLI Holdings in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's NLI Holdings position peaked at $100K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.