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Lynch & Associates’s NiSource NI Stock Holding History

Lynch & Associates’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
2020
Q4 		– Sell
-10,080
Closed -$222K – 108
2020
Q3 		$222K Hold
10,080
– – 0.07% 95
2020
Q2 		$229K Hold
10,080
– – 0.07% 93
2020
Q1 		$252K Hold
10,080
– – 0.09% 89
2019
Q4 		$281K Hold
10,080
– – 0.08% 88
2019
Q3 		$302K Hold
10,080
– – 0.09% 87
2019
Q2 		$290K Hold
10,080
– – 0.09% 86
2019
Q1 		$289K Hold
10,080
– – 0.1% 83
2018
Q4 		$256K Hold
10,080
– – 0.1% 83
2018
Q3 		$251K Hold
10,080
– – 0.08% 88
2018
Q2 		$265K Sell
10,080
-2,500
-20% -$61.3K 0.1% 87
2018
Q1 		$301K Hold
12,580
– – 0.12% 84
2017
Q4 		$323K Sell
12,580
-7
-0.1% -$186 0.12% 80
2017
Q3 		$322K Buy
12,587
+6
+0% +$158 0.13% 81
2017
Q2 		$319K Sell
12,581
-8,488
-40% -$212K 0.13% 86
2017
Q1 		$501K Buy
21,069
+125
+0.6% +$2.86K 0.2% 73
2016
Q4 		$464K Sell
20,944
-4,696
-18% -$104K 0.2% 76
2016
Q3 		$618K Buy
25,640
+15,412
+151% +$386K 0.27% 69
2016
Q2 		$271K Buy
10,228
+31
+0.3% +$744 0.12% 93
2016
Q1 		$240K Buy
+10,197
New +$219K 0.11% 96
2015
Q3 		– Sell
-64,004
Closed -$1.15M – 110
2015
Q2 		$1.15M Sell
64,004
-1,688
-3% -$30K 0.6% 53
2015
Q1 		$1.14M Buy
65,692
+13,537
+26% +$229K 0.6% 54
2014
Q4 		$869K Sell
52,155
-14,114
-21% -$230K 0.47% 58
2014
Q3 		$1.07M Buy
66,269
+206
+0.3% +$3.15K 0.6% 49
2014
Q2 		$1.02M Sell
66,063
-2,464
-4% -$35.6K 0.58% 49
2014
Q1 		$957K Sell
68,527
-2,463
-3% -$33.3K 0.56% 51
2013
Q4 		$917K Sell
70,990
-5,599
-7% -$69.4K 0.55% 50
2013
Q3 		$930K Sell
76,589
-1,306
-2% -$15.5K 0.62% 44
2013
Q2 		$877K Buy
+77,895
New +$901K 0.61% 47

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lynch & Associates's NI Position: Q4 2020 in Review

Lynch & Associates sold out of NiSource (NI) in Q4 2020, closing a stake of 10,080 shares — an estimated $222K sold.

Lynch & Associates first reported a position in NI in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q2 2015. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.

  • Lynch & Associates reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
  • Lynch & Associates sold 10,080 NiSource shares in Q4 2020, an estimated $222K.
  • Lynch & Associates first reported a position in NiSource in Q2 2013 and held it in 28 quarters.
  • Lynch & Associates's NiSource position peaked at $1.15M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Lynch & Associates's 13F filing for Q4 2020, filed 20 Jan 2021.