NN Investment Partners Holdings’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,423	Closed	-$999K	–	779
2020 Q3	$999K	Sell	27,423 -84,573	-76%	-$3.14M	0.01%	592
2020 Q2	$4.21M	Sell	111,996 -47,220	-30%	-$1.89M	0.03%	380
2020 Q1	$5.84M	Buy	+159,216	New	+$6.18M	0.05%	296
2017 Q3	–	Sell	-8,025	Closed	-$424K	–	874
2017 Q2	$424K	Buy	+8,025	New	+$430K	﹤0.01%	617

Other funds holding PBH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

NN Investment Partners Holdings sold out of Prestige Consumer Healthcare (PBH) in Q4 2020, closing a stake of 27,423 shares — an estimated $999K sold.

NN Investment Partners Holdings first reported a position in PBH in Q2 2017 and held it in 4 quarters. The position peaked at $5.84M in Q1 2020. 237 funds tracked by Wall St. Rank hold PBH as of Q4 2020.

NN Investment Partners Holdings reported no remaining Prestige Consumer Healthcare position as of Q4 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 27,423 Prestige Consumer Healthcare shares in Q4 2020, an estimated $999K.
NN Investment Partners Holdings first reported a position in Prestige Consumer Healthcare in Q2 2017 and held it in 4 quarters.
NN Investment Partners Holdings's Prestige Consumer Healthcare position peaked at $5.84M in Q1 2020.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2020.

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