NN Investment Partners Holdings’s ASML ASML Stock Holding History

NN Investment Partners Holdings’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-409	Closed	-$64K	–	733
2018 Q4	$64K	Buy	+409	New	+$69.4K	﹤0.01%	697
2017 Q4	–	Sell	-6,090	Closed	-$794K	–	626
2017 Q3	$794K	Hold	6,090	–	–	0.01%	585
2017 Q2	$794K	Sell	6,090 -7,380	-55%	-$977K	0.01%	502
2017 Q1	$1.79M	Sell	13,470 -11,650	-46%	-$1.43M	0.02%	359
2016 Q4	$2.82M	Sell	25,120 -4,510	-15%	-$472K	0.03%	309
2016 Q3	$3.25M	Buy	29,630 +4,390	+17%	+$465K	0.03%	298
2016 Q2	$2.5M	Buy	25,240 +4,640	+23%	+$451K	0.02%	325
2016 Q1	$2.07M	Buy	+20,600	New	+$1.86M	0.02%	341

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's ASML Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of ASML (ASML) in Q1 2019, closing a stake of 409 shares — an estimated $64K sold.

NN Investment Partners Holdings first reported a position in ASML in Q1 2016 and held it in 8 quarters. The position peaked at $3.25M in Q3 2016. 375 funds tracked by Wall St. Rank hold ASML as of Q1 2019.

NN Investment Partners Holdings reported no remaining ASML position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 409 ASML shares in Q1 2019, an estimated $64K.
NN Investment Partners Holdings first reported a position in ASML in Q1 2016 and held it in 8 quarters.
NN Investment Partners Holdings's ASML position peaked at $3.25M in Q3 2016.
375 funds tracked by Wall St. Rank held ASML as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.