NIPH
CMA

NN Investment Partners Holdings’s Comerica CMA Stock Holding History

NN Investment Partners Holdings’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,484
Closed -$401K – 756
2020
Q3 		$401K Hold
10,484
– – ﹤0.01% 645
2020
Q2 		$399K Buy
+10,484
New +$366K ﹤0.01% 682
2020
Q1 		– Sell
-68,192
Closed -$4.89M – 743
2019
Q4 		$4.89M Buy
68,192
+36,717
+117% +$2.52M 0.03% 381
2019
Q3 		$2.08M Sell
31,475
-22,465
-42% -$1.49M 0.02% 465
2019
Q2 		$3.92M Sell
53,940
-10,059
-16% -$747K 0.03% 367
2019
Q1 		$4.69M Sell
63,999
-7,524
-11% -$603K 0.04% 345
2018
Q4 		$4.91M Buy
71,523
+1,524
+2% +$121K 0.04% 280
2018
Q3 		$6.32M Buy
69,999
+38,239
+120% +$3.65M 0.05% 260
2018
Q2 		$2.89M Hold
31,760
– – 0.02% 392
2018
Q1 		$3.05M Sell
31,760
-5,902
-16% -$563K 0.02% 398
2017
Q4 		$3.27M Buy
37,662
+4,716
+14% +$380K 0.02% 380
2017
Q3 		$2.51M Buy
32,946
+22,674
+221% +$1.62M 0.02% 444
2017
Q2 		$752K Buy
10,272
+4,885
+91% +$343K 0.01% 511
2017
Q1 		$370K Sell
5,387
-231
-4% -$16.1K ﹤0.01% 563
2016
Q4 		$383K Hold
5,618
– – ﹤0.01% 630
2016
Q3 		$266K Buy
5,618
+4,619
+462% +$209K ﹤0.01% 658
2016
Q2 		$41K Hold
999
– – ﹤0.01% 806
2016
Q1 		$38K Buy
+999
New +$36K ﹤0.01% 817

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's CMA Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Comerica (CMA) in Q4 2020, closing a stake of 10,484 shares — an estimated $401K sold.

NN Investment Partners Holdings first reported a position in CMA in Q1 2016 and held it in 18 quarters. The position peaked at $6.32M in Q3 2018. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 10,484 Comerica shares in Q4 2020, an estimated $401K.
  • NN Investment Partners Holdings first reported a position in Comerica in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Comerica position peaked at $6.32M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.