Ninety One’s NexPoint Residential Trust NXRT Stock Holding History

Ninety One’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,320	Closed	-$714K	–	106
2020 Q1	$714K	Buy	28,320 +454	+2%	+$19.9K	0.35%	63
2019 Q4	$1.3M	Hold	27,866	–	–	0.73%	52
2019 Q3	$1.3M	Buy	27,866 +11,800	+73%	+$528K	0.73%	52
2019 Q2	$665K	Buy	+16,066	New	+$627K	0.37%	71

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Ninety One's NXRT Position: Q2 2020 in Review

Ninety One sold out of NexPoint Residential Trust (NXRT) in Q2 2020, closing a stake of 28,320 shares — an estimated $714K sold.

Ninety One first reported a position in NXRT in Q2 2019 and held it in 4 quarters. The position peaked at $1.3M in Q4 2019. 173 funds tracked by Wall St. Rank hold NXRT as of Q2 2020.

Ninety One reported no remaining NexPoint Residential Trust position as of Q2 2020 after selling out during the quarter.
Ninety One sold 28,320 NexPoint Residential Trust shares in Q2 2020, an estimated $714K.
Ninety One first reported a position in NexPoint Residential Trust in Q2 2019 and held it in 4 quarters.
Ninety One's NexPoint Residential Trust position peaked at $1.3M in Q4 2019.
173 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.