NN Investment Partners Holdings’s Balchem Corp BCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97	Closed	-$16K	–	871
2021 Q4	$16K	Buy	+97	New	+$15.6K	﹤0.01%	781
2020 Q2	–	Sell	-244	Closed	-$24K	–	811
2020 Q1	$24K	Buy	+244	New	+$25K	﹤0.01%	718
2019 Q4	–	Sell	-800	Closed	-$79K	–	768
2019 Q3	$79K	Sell	800 -840	-51%	-$80K	﹤0.01%	711
2019 Q2	$164K	Buy	+1,640	New	+$159K	﹤0.01%	724
2017 Q2	–	Sell	-7,145	Closed	-$589K	–	944
2017 Q1	$589K	Sell	7,145 -1,220	-15%	-$103K	0.01%	509
2016 Q4	$702K	Sell	8,365 -1,745	-17%	-$138K	0.01%	523
2016 Q3	$784K	Sell	10,110 -930	-8%	-$61.8K	0.01%	530
2016 Q2	$659K	Buy	11,040 +440	+4%	+$26.9K	0.01%	543
2016 Q1	$657K	Buy	+10,600	New	+$636K	0.01%	544

Other funds holding BCPC

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NN Investment Partners Holdings sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 97 shares — an estimated $16K sold.

NN Investment Partners Holdings first reported a position in BCPC in Q1 2016 and held it in 9 quarters. The position peaked at $784K in Q3 2016. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

NN Investment Partners Holdings reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 97 Balchem Corp shares in Q1 2022, an estimated $16K.
NN Investment Partners Holdings first reported a position in Balchem Corp in Q1 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Balchem Corp position peaked at $784K in Q3 2016.
299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

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