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NN Investment Partners Holdings’s Booz Allen Hamilton BAH Stock Holding History

NN Investment Partners Holdings’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-65,886
Closed -$5.74M – 786
2020
Q4 		$5.74M Sell
65,886
-28,270
-30% -$2.4M 0.03% 352
2020
Q3 		$7.81M Sell
94,156
-15,219
-14% -$1.25M 0.05% 278
2020
Q2 		$8.51M Sell
109,375
-18,437
-14% -$1.39M 0.06% 255
2020
Q1 		$8.77M Sell
127,812
-7,398
-5% -$545K 0.07% 229
2019
Q4 		$9.62M Buy
135,210
+65,812
+95% +$4.69M 0.07% 267
2019
Q3 		$4.93M Buy
69,398
+18,877
+37% +$1.34M 0.04% 332
2019
Q2 		$3.35M Buy
50,521
+33,794
+202% +$2.08M 0.03% 393
2019
Q1 		$973K Hold
16,727
– – 0.01% 591
2018
Q4 		$753K Sell
16,727
-31,073
-65% -$1.53M 0.01% 592
2018
Q3 		$2.37M Sell
47,800
-7,900
-14% -$385K 0.02% 425
2018
Q2 		$2.44M Sell
55,700
-9,000
-14% -$377K 0.02% 407
2018
Q1 		$2.5M Sell
64,700
-5,300
-8% -$205K 0.02% 427
2017
Q4 		$2.67M Sell
70,000
-5,100
-7% -$193K 0.02% 413
2017
Q3 		$2.81M Sell
75,100
-17,800
-19% -$612K 0.02% 424
2017
Q2 		$3.02M Buy
92,900
+85,700
+1,190% +$3.08M 0.03% 305
2017
Q1 		$255K Buy
7,200
+3,400
+89% +$121K ﹤0.01% 611
2016
Q4 		$137K Sell
3,800
-400
-10% -$13.6K ﹤0.01% 713
2016
Q3 		$133K Sell
4,200
-400
-9% -$12.2K ﹤0.01% 696
2016
Q2 		$136K Buy
4,600
+400
+10% +$11.4K ﹤0.01% 670
2016
Q1 		$127K Buy
+4,200
New +$120K ﹤0.01% 674

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's BAH Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Booz Allen Hamilton (BAH) in Q1 2021, closing a stake of 65,886 shares — an estimated $5.74M sold.

NN Investment Partners Holdings first reported a position in BAH in Q1 2016 and held it in 20 quarters. The position peaked at $9.62M in Q4 2019. 524 funds tracked by Wall St. Rank hold BAH as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Booz Allen Hamilton position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 65,886 Booz Allen Hamilton shares in Q1 2021, an estimated $5.74M.
  • NN Investment Partners Holdings first reported a position in Booz Allen Hamilton in Q1 2016 and held it in 20 quarters.
  • NN Investment Partners Holdings's Booz Allen Hamilton position peaked at $9.62M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.