MAM
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Meeder Asset Management’s NLI Holdings NL Stock Holding History

Meeder Asset Management’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
2022
Q1 		– Sell
-116
Closed -$1K – 2459
2021
Q4 		$1K Buy
116
+8
+7% +$52 ﹤0.01% 1034
2021
Q3 		$0 Hold
108
– – ﹤0.01% 2586
2021
Q2 		$1K Buy
108
+61
+130% +$451 ﹤0.01% 2369
2021
Q1 		$0 Buy
+47
New +$265 ﹤0.01% 2425
2020
Q4 		– Sell
-2,816
Closed -$12K – 2103
2020
Q3 		$12K Hold
2,816
– – ﹤0.01% 1319
2020
Q2 		$10K Hold
2,816
– – ﹤0.01% 1320
2020
Q1 		$9K Buy
2,816
+2,460
+691% +$8.19K ﹤0.01% 1562
2019
Q4 		$1K Sell
356
-121
-25% -$496 ﹤0.01% 2151
2019
Q3 		$2K Buy
+477
New +$1.88K ﹤0.01% 1971
2018
Q2 		– Sell
-15
Closed – – 1638
2018
Q1 		$0 Buy
+15
New +$157 ﹤0.01% 1684
2017
Q2 		– Sell
-3
Closed – – 1804
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1709
2016
Q4 		$0 Buy
+3
New +$16 ﹤0.01% 1025

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's NL Position: Q1 2022 in Review

Meeder Asset Management sold out of NLI Holdings (NL) in Q1 2022, closing a stake of 116 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in NL in Q4 2016 and held it in 12 quarters. The position peaked at $12K in Q3 2020. 60 funds tracked by Wall St. Rank hold NL as of Q1 2022.

  • Meeder Asset Management reported no remaining NLI Holdings position as of Q1 2022 after selling out during the quarter.
  • Meeder Asset Management sold 116 NLI Holdings shares in Q1 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in NLI Holdings in Q4 2016 and held it in 12 quarters.
  • Meeder Asset Management's NLI Holdings position peaked at $12K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.