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NN Investment Partners Holdings’s Ares Management ARES Stock Holding History

NN Investment Partners Holdings’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.43M Sell
17,600
-400
-2% -$30.7K 0.01% 582
2021
Q4 		$1.46M Hold
18,000
– – 0.01% 598
2021
Q3 		$1.33M Sell
18,000
-7,200
-29% -$518K 0.01% 603
2021
Q2 		$1.6M Buy
+25,200
New +$1.41M 0.01% 581

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's ARES Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ares Management (ARES) stake by 2.2% in Q1 2022, selling an estimated $30.7K and leaving 17,600 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #582.

NN Investment Partners Holdings first reported a position in ARES in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2021. 366 funds tracked by Wall St. Rank hold ARES as of Q1 2022.

  • NN Investment Partners Holdings held 17,600 shares of Ares Management worth $1.43M as of Q1 2022.
  • NN Investment Partners Holdings sold 400 Ares Management shares in Q1 2022, an estimated $30.7K.
  • Ares Management made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #582 holding.
  • NN Investment Partners Holdings first reported a position in Ares Management in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Ares Management position peaked at $1.6M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Ares Management as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.