JIR
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James Investment Research’s NLI Holdings NL Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-695
Closed -$2K – 881
2018
Q4 		$2K Sell
695
-29,370
-98% -$143K ﹤0.01% 780
2018
Q3 		$180K Sell
30,065
-53,765
-64% -$428K 0.01% 583
2018
Q2 		$729K Buy
83,830
+60
+0.1% +$515 0.03% 487
2018
Q1 		$658K Buy
83,770
+1,080
+1% +$11.3K 0.02% 491
2017
Q4 		$1.18M Buy
+82,690
New +$1.05M 0.04% 459

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

James Investment Research's NL Position: Q1 2019 in Review

James Investment Research sold out of NLI Holdings (NL) in Q1 2019, closing a stake of 695 shares — an estimated $2K sold.

James Investment Research first reported a position in NL in Q4 2017 and held it in 5 quarters. The position peaked at $1.18M in Q4 2017. 50 funds tracked by Wall St. Rank hold NL as of Q1 2019.

  • James Investment Research reported no remaining NLI Holdings position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 695 NLI Holdings shares in Q1 2019, an estimated $2K.
  • James Investment Research first reported a position in NLI Holdings in Q4 2017 and held it in 5 quarters.
  • James Investment Research's NLI Holdings position peaked at $1.18M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.