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Nexpoint Asset Management’s S&P Global SPGI Stock Holding History

Nexpoint Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,000
Closed -$1.32M – 202
2020
Q2 		$1.32M Sell
4,000
-2,800
-41% -$842K 0.3% 63
2020
Q1 		$1.67M Sell
6,800
-4,200
-38% -$1.15M 0.31% 51
2019
Q4 		$3M Sell
11,000
-1,000
-8% -$260K 0.23% 58
2019
Q3 		$2.94M Buy
+12,000
New +$3M 0.18% 78

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nexpoint Asset Management's SPGI Position: Q3 2020 in Review

Nexpoint Asset Management sold out of S&P Global (SPGI) in Q3 2020, closing a stake of 4,000 shares — an estimated $1.32M sold.

Nexpoint Asset Management first reported a position in SPGI in Q3 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 1,213 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • Nexpoint Asset Management reported no remaining S&P Global position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 4,000 S&P Global shares in Q3 2020, an estimated $1.32M.
  • Nexpoint Asset Management first reported a position in S&P Global in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's S&P Global position peaked at $3M in Q4 2019.
  • 1,213 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.