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Highland Capital Management (Tennessee)’s NiSource NI Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-135,960
Closed -$3.29M – 346
2021
Q3 		$3.29M Buy
135,960
+42,750
+46% +$1.07M 0.2% 136
2021
Q2 		$2.28M Buy
+93,210
New +$2.37M 0.14% 165

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NI Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of NiSource (NI) in Q4 2021, closing a stake of 135,960 shares — an estimated $3.29M sold.

Highland Capital Management (Tennessee) first reported a position in NI in Q2 2021 and held it in 2 quarters. The position peaked at $3.29M in Q3 2021. 517 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • Highland Capital Management (Tennessee) reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 135,960 NiSource shares in Q4 2021, an estimated $3.29M.
  • Highland Capital Management (Tennessee) first reported a position in NiSource in Q2 2021 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s NiSource position peaked at $3.29M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.