NN Investment Partners Holdings’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.01M	Sell	85,192 -2,301	-3%	-$67K	0.02%	491
2021 Q4	$2.85M	Sell	87,493 -60,448	-41%	-$1.75M	0.01%	504
2021 Q3	$3.72M	Sell	147,941 -14,043	-9%	-$310K	0.02%	469
2021 Q2	$3.16M	Buy	+161,984	New	+$3.19M	0.02%	491
2020 Q4	–	Sell	-180,393	Closed	-$2.78M	–	781
2020 Q3	$2.78M	Sell	180,393 -77,031	-30%	-$1.26M	0.02%	449
2020 Q2	$4.46M	Buy	257,424 +119,255	+86%	+$1.79M	0.03%	366
2020 Q1	$1.7M	Sell	138,169 -305,194	-69%	-$4.95M	0.01%	481
2019 Q4	$7.59M	Buy	+443,363	New	+$7.84M	0.05%	306

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Everpure Inc (P) stake by 2.6% in Q1 2022, selling an estimated $67K and leaving 85,192 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #491.

NN Investment Partners Holdings first reported a position in P in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.59M in Q4 2019. 392 funds tracked by Wall St. Rank hold P as of Q1 2022.

NN Investment Partners Holdings held 85,192 shares of Everpure Inc worth $3.01M as of Q1 2022.
NN Investment Partners Holdings sold 2,301 Everpure Inc shares in Q1 2022, an estimated $67K.
Everpure Inc made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #491 holding.
NN Investment Partners Holdings first reported a position in Everpure Inc in Q4 2019 and has held it in 8 quarters since.
NN Investment Partners Holdings's Everpure Inc position peaked at $7.59M in Q4 2019.
392 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2022.

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