LM
NI icon

Luminus Management’s NiSource NI Stock Holding History

Luminus Management’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
2019
Q4 		– Sell
-522,642
Closed -$15.6M – 108
2019
Q3 		$15.6M Sell
522,642
-2,144,291
-80% -$62.9M 0.48% 60
2019
Q2 		$76.8M Buy
2,666,933
+1,441,055
+118% +$40.6M 1.97% 16
2019
Q1 		$35.1M Buy
1,225,878
+737,470
+151% +$19.9M 0.82% 44
2018
Q4 		$12.4M Buy
+488,408
New +$12.6M 0.29% 74
2018
Q3 		– Sell
-692,698
Closed -$18.2M – 179
2018
Q2 		$18.2M Sell
692,698
-880,206
-56% -$21.6M 0.42% 52
2018
Q1 		$37.6M Buy
1,572,904
+618,340
+65% +$14.6M 0.83% 34
2017
Q4 		$24.5M Buy
+954,564
New +$25.3M 0.63% 44
2017
Q1 		– Sell
-864,428
Closed -$19.1M – 157
2016
Q4 		$19.1M Buy
+864,428
New +$19.2M 0.57% 54
2014
Q1 		– Sell
-84,219
Closed -$1.09M – 164
2013
Q4 		$1.09M Sell
84,219
-116,836
-58% -$1.45M 0.08% 108
2013
Q3 		$2.44M Buy
+201,055
New +$2.38M 0.23% 67

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return