Fidelity Investments
SNR

Fidelity Investments’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Fidelity Investments’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
-33
Closed – – 4750
2020
Q4 		$0 Buy
+33
New +$161 ﹤0.01% 4445
2020
Q2 		– Sell
-17
Closed – – 4381
2020
Q1 		$0 Sell
17
-970
-98% -$6.19K ﹤0.01% 4460
2019
Q4 		$8K Buy
987
+879
+814% +$6.52K ﹤0.01% 3327
2019
Q3 		$1K Buy
108
+107
+10,700% +$710 ﹤0.01% 3716
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4328
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4388
2018
Q4 		$0 Sell
1
-1
-50% -$5 ﹤0.01% 4353
2018
Q3 		$0 Buy
+2
New +$13 ﹤0.01% 3881
2017
Q2 		– Sell
-450,307
Closed -$4.59M – 2702
2017
Q1 		$4.59M Sell
450,307
-1,216,349
-73% -$12.4M ﹤0.01% 2192
2016
Q4 		$16.3M Sell
1,666,656
-496,400
-23% -$5M ﹤0.01% 1765
2016
Q3 		$25M Sell
2,163,056
-16,500
-0.8% -$195K ﹤0.01% 1580
2016
Q2 		$23.3M Hold
2,179,556
– – ﹤0.01% 1601
2016
Q1 		$22.4M Hold
2,179,556
– – ﹤0.01% 1610
2015
Q4 		$21.5M Buy
2,179,556
+153,800
+8% +$1.53M ﹤0.01% 1657
2015
Q3 		$21.2M Buy
2,025,756
+160,700
+9% +$1.96M ﹤0.01% 1637
2015
Q2 		$24.9M Buy
1,865,056
+104,982
+6% +$1.67M ﹤0.01% 1644
2015
Q1 		$29.3M Buy
1,760,074
+148,700
+9% +$2.51M ﹤0.01% 1583
2014
Q4 		$26.5M Buy
+1,611,374
New +$27.9M ﹤0.01% 1616

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

Fidelity Investments's SNR Position: Q1 2021 in Review

Fidelity Investments sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 33 shares.

Fidelity Investments first reported a position in SNR in Q4 2014 and held it in 18 quarters. The position peaked at $29.3M in Q1 2015. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Fidelity Investments reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Fidelity Investments sold 33 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021.
  • Fidelity Investments first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 18 quarters.
  • Fidelity Investments's NEW SENIOR INVESTMENT GROUP INC. position peaked at $29.3M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.