Klingenstein Fields & Co’s Interxion Holding N.V. INXN Stock Holding History

Klingenstein Fields & Co’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,000	Closed	-$1.93M	–	192
2019 Q4	$1.93M	Hold	23,000	–	–	0.1%	89
2019 Q3	$1.87M	Hold	23,000	–	–	0.1%	92
2019 Q2	$1.75M	Hold	23,000	–	–	0.09%	94
2019 Q1	$1.53M	Sell	23,000 -3,000	-12%	-$186K	0.08%	100
2018 Q4	$1.41M	Sell	26,000 -3,000	-10%	-$180K	0.06%	107
2018 Q3	$1.95M	Hold	29,000	–	–	0.07%	99
2018 Q2	$1.81M	Hold	29,000	–	–	0.07%	103
2018 Q1	$1.8M	Hold	29,000	–	–	0.07%	106
2017 Q4	$1.71M	Hold	29,000	–	–	0.06%	112
2017 Q3	$1.48M	Hold	29,000	–	–	0.06%	115
2017 Q2	$1.33M	Hold	29,000	–	–	0.05%	118
2017 Q1	$1.15M	Hold	29,000	–	–	0.05%	119
2016 Q4	$1.02M	Buy	+29,000	New	+$1.03M	0.04%	131

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Klingenstein Fields & Co's INXN Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 23,000 shares — an estimated $1.93M sold.

Klingenstein Fields & Co first reported a position in INXN in Q4 2016 and held it in 13 quarters. The position peaked at $1.95M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Klingenstein Fields & Co reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Klingenstein Fields & Co sold 23,000 Interxion Holding N.V. shares in Q1 2020, an estimated $1.93M.
Klingenstein Fields & Co first reported a position in Interxion Holding N.V. in Q4 2016 and held it in 13 quarters.
Klingenstein Fields & Co's Interxion Holding N.V. position peaked at $1.95M in Q3 2018.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.