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Nierenberg Investment Management Company’s NLI Holdings NL Stock Holding History

Nierenberg Investment Management Company’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
2021
Q4 		– Sell
-15,285
Closed -$88K – 40
2021
Q3 		$88K Hold
15,285
– – 0.07% 39
2021
Q2 		$99K Sell
15,285
-5,270
-26% -$39K 0.08% 36
2021
Q1 		$153K Hold
20,555
– – 0.12% 30
2020
Q4 		$98K Buy
+20,555
New +$96.9K 0.09% 31

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AC
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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
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nierenberg Investment Management Company's NL Position: Q4 2021 in Review

Nierenberg Investment Management Company sold out of NLI Holdings (NL) in Q4 2021, closing a stake of 15,285 shares — an estimated $88K sold.

Nierenberg Investment Management Company first reported a position in NL in Q4 2020 and held it in 4 quarters. The position peaked at $153K in Q1 2021. 53 funds tracked by Wall St. Rank hold NL as of Q4 2021.

  • Nierenberg Investment Management Company reported no remaining NLI Holdings position as of Q4 2021 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 15,285 NLI Holdings shares in Q4 2021, an estimated $88K.
  • Nierenberg Investment Management Company first reported a position in NLI Holdings in Q4 2020 and held it in 4 quarters.
  • Nierenberg Investment Management Company's NLI Holdings position peaked at $153K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2021.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.