NIPH
QVCGA

NN Investment Partners Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

NN Investment Partners Holdings’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-576
Closed -$447K – 793
2019
Q1 		$447K Sell
576
-108
-16% -$104K ﹤0.01% 657
2018
Q4 		$649K Sell
684
-937
-58% -$985K 0.01% 609
2018
Q3 		$1.75M Sell
1,621
-610
-27% -$641K 0.01% 473
2018
Q2 		$2.3M Buy
2,231
+49
+2% +$54.2K 0.02% 412
2018
Q1 		$2.67M Buy
2,182
+881
+68% +$1.16M 0.02% 423
2017
Q4 		$1.54M Sell
1,301
-652
-33% -$756K 0.01% 482
2017
Q3 		$2.23M Buy
1,953
+677
+53% +$760K 0.01% 462
2017
Q2 		$1.52M Buy
1,276
+1,223
+2,308% +$1.35M 0.01% 399
2017
Q1 		$52K Hold
53
– – ﹤0.01% 788
2016
Q4 		$52K Hold
53
– – ﹤0.01% 814
2016
Q3 		$52K Hold
53
– – ﹤0.01% 794
2016
Q2 		$66K Sell
53
-425
-89% -$534K ﹤0.01% 755
2016
Q1 		$587K Buy
+478
New +$582K 0.01% 559

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's QVCGA Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 576 shares — an estimated $447K sold.

NN Investment Partners Holdings first reported a position in QVCGA in Q1 2016 and held it in 13 quarters. The position peaked at $2.67M in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 576 QVC Group Inc Series A shares in Q2 2019, an estimated $447K.
  • NN Investment Partners Holdings first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's QVC Group Inc Series A position peaked at $2.67M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.