NN Investment Partners Holdings’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.5M	Buy	105,000 +17,500	+20%	+$1.71M	0.06%	268
2021 Q4	$9.32M	Buy	+87,500	New	+$9.22M	0.05%	305
2018 Q2	–	Sell	-100,000	Closed	-$4.71M	–	626
2018 Q1	$4.71M	Hold	100,000	–	–	0.03%	330
2017 Q4	$4.78M	Buy	100,000 +10,000	+11%	+$464K	0.03%	325
2017 Q3	$4.41M	Buy	90,000 +79,075	+724%	+$3.51M	0.03%	360
2017 Q2	$435K	Sell	10,925 -2,500	-19%	-$97K	﹤0.01%	609
2017 Q1	$493K	Hold	13,425	–	–	﹤0.01%	529
2016 Q4	$496K	Buy	13,425 +1,209	+10%	+$42.2K	﹤0.01%	597
2016 Q3	$409K	Sell	12,216 -1,384	-10%	-$47.8K	﹤0.01%	607
2016 Q2	$497K	Hold	13,600	–	–	﹤0.01%	575
2016 Q1	$452K	Buy	+13,600	New	+$420K	﹤0.01%	585

Other funds holding BMI

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

NN Investment Partners Holdings increased its Badger Meter (BMI) stake by 20% in Q1 2022, buying an estimated $1.71M and bringing the position to 105,000 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #268.

NN Investment Partners Holdings first reported a position in BMI in Q1 2016 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold BMI as of Q1 2022.

NN Investment Partners Holdings held 105,000 shares of Badger Meter worth $10.5M as of Q1 2022.
NN Investment Partners Holdings bought 17,500 Badger Meter shares in Q1 2022, an estimated $1.71M.
Badger Meter made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #268 holding.
NN Investment Partners Holdings first reported a position in Badger Meter in Q1 2016 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held Badger Meter as of Q1 2022.

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