NN Investment Partners Holdings’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.47M	Buy	236,119 +85,822	+57%	+$2.71M	0.04%	328
2021 Q4	$4.88M	Buy	150,297 +7,735	+5%	+$288K	0.02%	415
2021 Q3	$6.2M	Buy	142,562 +73,631	+107%	+$3.13M	0.03%	378
2021 Q2	$2.88M	Sell	68,931 -18,957	-22%	-$797K	0.02%	512
2021 Q1	$3.18M	Buy	87,888 +8,475	+11%	+$282K	0.02%	477
2020 Q4	$2.57M	Sell	79,413 -99,116	-56%	-$3.05M	0.02%	486
2020 Q3	$5.18M	Sell	178,529 -16,444	-8%	-$543K	0.03%	341
2020 Q2	$6.73M	Buy	194,973 +30,643	+19%	+$853K	0.05%	289
2020 Q1	$3.29M	Buy	164,330 +164,101	+71,660%	+$5.32M	0.03%	380
2019 Q4	$8K	Sell	229 -31,692	-99%	-$1.1M	﹤0.01%	708
2019 Q3	$1.09M	Sell	31,921 -4,962	-13%	-$178K	0.01%	584
2019 Q2	$1.42M	Sell	36,883 -1,445	-4%	-$51.3K	0.01%	545
2019 Q1	$1.22M	Buy	+38,328	New	+$1.17M	0.01%	570
2017 Q3	–	Sell	-1,430	Closed	-$90K	–	978
2017 Q2	$90K	Hold	1,430	–	–	﹤0.01%	797
2017 Q1	$91K	Sell	1,430 -300	-17%	-$18.5K	﹤0.01%	700
2016 Q4	$100K	Buy	1,730 +400	+30%	+$22.8K	﹤0.01%	730
2016 Q3	$73K	Sell	1,330 -17,905	-93%	-$927K	﹤0.01%	756
2016 Q2	$1.01M	Sell	19,235 -19,397	-50%	-$948K	0.01%	461
2016 Q1	$1.79M	Buy	+38,632	New	+$1.86M	0.02%	360

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

NN Investment Partners Holdings increased its DISH Network Corp. (DISH) stake by 57% in Q1 2022, buying an estimated $2.71M and bringing the position to 236,119 shares worth $7.47M. The position accounts for 0.04% of the portfolio, ranked #328.

NN Investment Partners Holdings first reported a position in DISH in Q1 2016 and has held it in 19 quarters since. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.

NN Investment Partners Holdings held 236,119 shares of DISH Network Corp. worth $7.47M as of Q1 2022.
NN Investment Partners Holdings bought 85,822 DISH Network Corp. shares in Q1 2022, an estimated $2.71M.
DISH Network Corp. made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #328 holding.
NN Investment Partners Holdings first reported a position in DISH Network Corp. in Q1 2016 and has held it in 19 quarters since.
430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.

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