NN Investment Partners Holdings’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,400	Closed	-$1.09M	–	863
2021 Q1	$1.09M	Hold	13,400	–	–	0.01%	643
2020 Q4	$1.1M	Sell	13,400 -1,600	-11%	-$109K	0.01%	639
2020 Q3	$831K	Sell	15,000 -7,800	-34%	-$449K	0.01%	610
2020 Q2	$1.35M	Buy	+22,800	New	+$1.2M	0.01%	567
2019 Q4	–	Sell	-12,800	Closed	-$579K	–	748
2019 Q3	$579K	Buy	+12,800	New	+$555K	﹤0.01%	644
2018 Q2	–	Sell	-180,000	Closed	-$6.15M	–	652
2018 Q1	$6.15M	Buy	180,000 +10,000	+6%	+$357K	0.04%	281
2017 Q4	$6.25M	Buy	170,000 +10,000	+6%	+$381K	0.04%	270
2017 Q3	$5.86M	Buy	160,000 +141,152	+749%	+$5.15M	0.04%	310
2017 Q2	$687K	Sell	18,848 -10,974	-37%	-$364K	0.01%	531
2017 Q1	$980K	Hold	29,822	–	–	0.01%	438
2016 Q4	$1.01M	Sell	29,822 -4,640	-13%	-$152K	0.01%	470
2016 Q3	$1.09M	Hold	34,462	–	–	0.01%	468
2016 Q2	$863K	Buy	34,462 +2,146	+7%	+$52.4K	0.01%	493
2016 Q1	$802K	Buy	+32,316	New	+$744K	0.01%	508

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NN Investment Partners Holdings's POWI Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Power Integrations (POWI) in Q2 2021, closing a stake of 13,400 shares — an estimated $1.09M sold.

NN Investment Partners Holdings first reported a position in POWI in Q1 2016 and held it in 14 quarters. The position peaked at $6.25M in Q4 2017. 297 funds tracked by Wall St. Rank hold POWI as of Q2 2021.

NN Investment Partners Holdings reported no remaining Power Integrations position as of Q2 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 13,400 Power Integrations shares in Q2 2021, an estimated $1.09M.
NN Investment Partners Holdings first reported a position in Power Integrations in Q1 2016 and held it in 14 quarters.
NN Investment Partners Holdings's Power Integrations position peaked at $6.25M in Q4 2017.
297 funds tracked by Wall St. Rank held Power Integrations as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.