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Heron Bay Capital Management’s NLI Holdings NL Stock Holding History

Heron Bay Capital Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,279
Closed -$158K – 124
2024
Q3 		$158K Sell
21,279
-13,487
-39% -$86.7K 0.03% 89
2024
Q2 		$210K Buy
34,766
+20,196
+139% +$151K 0.04% 84
2024
Q1 		$107K Buy
+14,570
New +$82K 0.02% 95

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heron Bay Capital Management's NL Position: Q4 2024 in Review

Heron Bay Capital Management sold out of NLI Holdings (NL) in Q4 2024, closing a stake of 21,279 shares — an estimated $158K sold.

Heron Bay Capital Management first reported a position in NL in Q1 2024 and held it in 3 quarters. The position peaked at $210K in Q2 2024. 66 funds tracked by Wall St. Rank hold NL as of Q4 2024.

  • Heron Bay Capital Management reported no remaining NLI Holdings position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 21,279 NLI Holdings shares in Q4 2024, an estimated $158K.
  • Heron Bay Capital Management first reported a position in NLI Holdings in Q1 2024 and held it in 3 quarters.
  • Heron Bay Capital Management's NLI Holdings position peaked at $210K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.