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Nicholas Investment Partners’s First Horizon FHN Stock Holding History

Nicholas Investment Partners’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,203
Closed -$1.06M – 191
2021
Q2 		$1.06M Buy
61,203
+24,810
+68% +$450K 0.07% 174
2021
Q1 		$615K Buy
+36,393
New +$576K 0.04% 177

Other funds holding FHN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Nicholas Investment Partners's FHN Position: Q3 2021 in Review

Nicholas Investment Partners sold out of First Horizon (FHN) in Q3 2021, closing a stake of 61,203 shares — an estimated $1.06M sold.

Nicholas Investment Partners first reported a position in FHN in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

  • Nicholas Investment Partners reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 61,203 First Horizon shares in Q3 2021, an estimated $1.06M.
  • Nicholas Investment Partners first reported a position in First Horizon in Q1 2021 and held it in 2 quarters.
  • Nicholas Investment Partners's First Horizon position peaked at $1.06M in Q2 2021.
  • 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.