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Greenwich Investment Management’s Nasdaq NDAQ Stock Holding History

Greenwich Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-65,805
Closed -$2.11M – 60
2019
Q2 		$2.11M Buy
65,805
+255
+0.4% +$7.81K 2.06% 17
2019
Q1 		$1.91M Buy
65,550
+4,830
+8% +$138K 2.06% 17
2018
Q4 		$1.65M Sell
60,720
-11,910
-16% -$339K 2.03% 16
2018
Q3 		$2.08M Buy
72,630
+2,010
+3% +$61.9K 2.21% 16
2018
Q2 		$2.15M Buy
+70,620
New +$2.12M 2.22% 18

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenwich Investment Management's NDAQ Position: Q3 2019 in Review

Greenwich Investment Management sold out of Nasdaq (NDAQ) in Q3 2019, closing a stake of 65,805 shares — an estimated $2.11M sold.

Greenwich Investment Management first reported a position in NDAQ in Q2 2018 and held it in 5 quarters. The position peaked at $2.15M in Q2 2018. 515 funds tracked by Wall St. Rank hold NDAQ as of Q3 2019.

  • Greenwich Investment Management reported no remaining Nasdaq position as of Q3 2019 after selling out during the quarter.
  • Greenwich Investment Management sold 65,805 Nasdaq shares in Q3 2019, an estimated $2.11M.
  • Greenwich Investment Management first reported a position in Nasdaq in Q2 2018 and held it in 5 quarters.
  • Greenwich Investment Management's Nasdaq position peaked at $2.15M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q3 2019.

Based on Greenwich Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.