EI
NODK icon

Ellevest Inc’s NI Holdings NODK Stock Holding History

Ellevest Inc’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18
Closed – – 1562
2021
Q4 		$0 Buy
+18
New +$347 ﹤0.01% 1569

Other funds holding NODK

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MFP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's NODK Position: Q1 2022 in Review

Ellevest Inc sold out of NI Holdings (NODK) in Q1 2022, closing a stake of 18 shares.

Ellevest Inc first reported a position in NODK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 53 funds tracked by Wall St. Rank hold NODK as of Q1 2022.

  • Ellevest Inc reported no remaining NI Holdings position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 18 NI Holdings shares in Q1 2022.
  • Ellevest Inc first reported a position in NI Holdings in Q4 2021 and held it in 1 quarter.
  • Ellevest Inc's NI Holdings position peaked at $0 in Q4 2021.
  • 53 funds tracked by Wall St. Rank held NI Holdings as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.