Henry James International Management’s Interxion Holding N.V. INXN Stock Holding History

Henry James International Management’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-53,936	Closed	-$4.52M	–	132
2019 Q4	$4.52M	Sell	53,936 -5,507	-9%	-$460K	1.76%	20
2019 Q3	$4.84M	Sell	59,443 -134	-0.2%	-$10.4K	2.06%	14
2019 Q2	$4.53M	Sell	59,577 -11,995	-17%	-$856K	1.94%	15
2019 Q1	$4.78M	Buy	71,572 +34,488	+93%	+$2.14M	2.17%	14
2018 Q4	$2.01M	Sell	37,084 -5,108	-12%	-$307K	1.3%	26
2018 Q3	$2.84M	Buy	+42,192	New	+$2.74M	1.07%	21

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Henry James International Management's INXN Position: Q1 2020 in Review

Henry James International Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 53,936 shares — an estimated $4.52M sold.

Henry James International Management first reported a position in INXN in Q3 2018 and held it in 6 quarters. The position peaked at $4.84M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Henry James International Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Henry James International Management sold 53,936 Interxion Holding N.V. shares in Q1 2020, an estimated $4.52M.
Henry James International Management first reported a position in Interxion Holding N.V. in Q3 2018 and held it in 6 quarters.
Henry James International Management's Interxion Holding N.V. position peaked at $4.84M in Q3 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Henry James International Management's 13F filing for Q1 2020, filed 30 Apr 2020.