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NN Investment Partners Holdings’s The GEO Group GEO Stock Holding History

NN Investment Partners Holdings’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,749
Closed -$919K – 748
2019
Q2 		$919K Sell
43,749
-2,576
-6% -$54.4K 0.01% 613
2019
Q1 		$889K Buy
+46,325
New +$994K 0.01% 601

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's GEO Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 43,749 shares — an estimated $919K sold.

NN Investment Partners Holdings first reported a position in GEO in Q1 2019 and held it in 2 quarters. The position peaked at $919K in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 43,749 The GEO Group shares in Q3 2019, an estimated $919K.
  • NN Investment Partners Holdings first reported a position in The GEO Group in Q1 2019 and held it in 2 quarters.
  • NN Investment Partners Holdings's The GEO Group position peaked at $919K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.