Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Neenah, Inc. Common Stock NP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,200
Closed -$196K – 2054
2021
Q3 		$196K Buy
+4,200
New +$205K ﹤0.01% 1361
2021
Q1 		– Sell
-26,000
Closed -$1.44M – 1895
2020
Q4 		$1.44M Sell
26,000
-35,400
-58% -$1.63M ﹤0.01% 871
2020
Q3 		$2.3M Buy
+61,400
New +$2.76M 0.02% 347

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NP Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Neenah, Inc. Common Stock (NP) in Q4 2021, closing a stake of 4,200 shares — an estimated $196K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NP in Q3 2020 and held it in 3 quarters. The position peaked at $2.3M in Q3 2020. 155 funds tracked by Wall St. Rank hold NP as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Neenah, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,200 Neenah, Inc. Common Stock shares in Q4 2021, an estimated $196K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Neenah, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Neenah, Inc. Common Stock position peaked at $2.3M in Q3 2020.
  • 155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.