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Invenomic Capital Management’s NXP Semiconductors NXPI Stock Holding History

Invenomic Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,312
Closed -$492K – 169
2020
Q2 		$492K Hold
4,312
– – 0.36% 81
2020
Q1 		$357K Sell
4,312
-19,624
-82% -$2.3M 0.29% 88
2019
Q4 		$3.05M Buy
+23,936
New +$2.78M 1.22% 34

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invenomic Capital Management's NXPI Position: Q3 2020 in Review

Invenomic Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2020, closing a stake of 4,312 shares — an estimated $492K sold.

Invenomic Capital Management first reported a position in NXPI in Q4 2019 and held it in 3 quarters. The position peaked at $3.05M in Q4 2019. 712 funds tracked by Wall St. Rank hold NXPI as of Q3 2020.

  • Invenomic Capital Management reported no remaining NXP Semiconductors position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 4,312 NXP Semiconductors shares in Q3 2020, an estimated $492K.
  • Invenomic Capital Management first reported a position in NXP Semiconductors in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's NXP Semiconductors position peaked at $3.05M in Q4 2019.
  • 712 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.