NIPH
CETV

NN Investment Partners Holdings’s Central European Media Enterprises Ltd CETV Stock Holding History

NN Investment Partners Holdings’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,032,520
Closed -$3.65M – 798
2020
Q2 		$3.65M Buy
1,032,520
+64,815
+7% +$240K 0.02% 395
2020
Q1 		$3.03M Buy
967,705
+915,618
+1,758% +$3.74M 0.02% 387
2019
Q4 		$236K Sell
52,087
-1,968,751
-97% -$8.89M ﹤0.01% 662
2019
Q3 		$9.08M Sell
2,020,838
-74,928
-4% -$339K 0.07% 239
2019
Q2 		$9.14M Sell
2,095,766
-5,131
-0.2% -$20.3K 0.07% 233
2019
Q1 		$8.36M Hold
2,100,897
– – 0.07% 239
2018
Q4 		$5.84M Hold
2,100,897
– – 0.05% 261
2018
Q3 		$7.88M Hold
2,100,897
– – 0.06% 237
2018
Q2 		$8.72M Hold
2,100,897
– – 0.06% 215
2018
Q1 		$8.82M Hold
2,100,897
– – 0.06% 231
2017
Q4 		$9.77M Sell
2,100,897
-1,855,211
-47% -$8.51M 0.07% 213
2017
Q3 		$15.9M Buy
3,956,108
+2,310,554
+140% +$9.61M 0.1% 181
2017
Q2 		$6.58M Sell
1,645,554
-800,658
-33% -$3.1M 0.06% 216
2017
Q1 		$7.58M Buy
2,446,212
+1,194,484
+95% +$3.34M 0.07% 210
2016
Q4 		$3.19M Buy
1,251,728
+123,467
+11% +$310K 0.03% 289
2016
Q3 		$2.61M Buy
1,128,261
+1,048,034
+1,306% +$2.4M 0.02% 323
2016
Q2 		$169K Buy
+80,227
New +$199K ﹤0.01% 653

Other funds holding CETV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

NN Investment Partners Holdings's CETV Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Central European Media Enterprises Ltd (CETV) in Q3 2020, closing a stake of 1,032,520 shares — an estimated $3.65M sold.

NN Investment Partners Holdings first reported a position in CETV in Q2 2016 and held it in 17 quarters. The position peaked at $15.9M in Q3 2017. 93 funds tracked by Wall St. Rank hold CETV as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining Central European Media Enterprises Ltd position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,032,520 Central European Media Enterprises Ltd shares in Q3 2020, an estimated $3.65M.
  • NN Investment Partners Holdings first reported a position in Central European Media Enterprises Ltd in Q2 2016 and held it in 17 quarters.
  • NN Investment Partners Holdings's Central European Media Enterprises Ltd position peaked at $15.9M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.