Invesco
NIHD

Invesco’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Invesco’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-327,466
Closed -$553K – 3790
2019
Q2 		$553K Sell
327,466
-11,359
-3% -$21.6K ﹤0.01% 3283
2019
Q1 		$664K Sell
338,825
-656,095
-66% -$2.62M ﹤0.01% 3196
2018
Q4 		$4.39M Buy
994,920
+130,117
+15% +$720K ﹤0.01% 2009
2018
Q3 		$5.07M Buy
864,803
+20,853
+2% +$107K ﹤0.01% 2136
2018
Q2 		$3.29M Buy
843,950
+66,904
+9% +$183K ﹤0.01% 2420
2018
Q1 		$1.64M Buy
777,046
+150,690
+24% +$156K ﹤0.01% 2727
2017
Q4 		$266K Buy
626,356
+8,820
+1% +$3.34K ﹤0.01% 3478
2017
Q3 		$284K Buy
617,536
+10,990
+2% +$6.47K ﹤0.01% 3465
2017
Q2 		$488K Sell
606,546
-60,858
-9% -$46.5K ﹤0.01% 3328
2017
Q1 		$868K Buy
667,404
+601,684
+916% +$1.3M ﹤0.01% 3111
2016
Q4 		$141K Buy
65,720
+1,033
+2% +$2.42K ﹤0.01% 3592
2016
Q3 		$215K Buy
64,687
+353
+0.5% +$1.04K ﹤0.01% 3523
2016
Q2 		$205K Buy
+64,334
New +$270K ﹤0.01% 3531
2015
Q4 		– Sell
-52,444
Closed -$341K – 3843
2015
Q3 		$341K Buy
+52,444
New +$573K ﹤0.01% 3394

Other funds holding NIHD

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's NIHD Position: Q3 2019 in Review

Invesco sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2019, closing a stake of 327,466 shares — an estimated $553K sold.

Invesco first reported a position in NIHD in Q3 2015 and held it in 14 quarters. The position peaked at $5.07M in Q3 2018. 66 funds tracked by Wall St. Rank hold NIHD as of Q3 2019.

  • Invesco reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 327,466 NII Holdings, Inc. Common Stock shares in Q3 2019, an estimated $553K.
  • Invesco first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 14 quarters.
  • Invesco's NII Holdings, Inc. Common Stock position peaked at $5.07M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.