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NN Investment Partners Holdings’s Rogers Communications RCI Stock Holding History

NN Investment Partners Holdings’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.42M Sell
113,104
-3,790
-3% -$196K 0.03% 364
2021
Q4 		$5.57M Buy
116,894
+2,067
+2% +$96.9K 0.03% 388
2021
Q3 		$5.36M Sell
114,827
-2,543
-2% -$128K 0.03% 400
2021
Q2 		$6.24M Buy
117,370
+2,471
+2% +$125K 0.03% 365
2021
Q1 		$5.3M Buy
114,899
+14,909
+15% +$698K 0.03% 395
2020
Q4 		$4.66M Buy
99,990
+13,237
+15% +$586K 0.03% 389
2020
Q3 		$3.44M Sell
86,753
-348
-0.4% -$14.3K 0.02% 416
2020
Q2 		$3.5M Buy
87,101
+7,531
+9% +$314K 0.02% 402
2020
Q1 		$3.3M Sell
79,570
-67,439
-46% -$3.16M 0.03% 377
2019
Q4 		$7.3M Buy
147,009
+821
+0.6% +$39.6K 0.05% 314
2019
Q3 		$7.12M Buy
146,188
+28,881
+25% +$1.49M 0.06% 275
2019
Q2 		$6.28M Buy
117,307
+27,284
+30% +$1.43M 0.05% 285
2019
Q1 		$4.84M Buy
90,023
+2,647
+3% +$143K 0.04% 337
2018
Q4 		$4.48M Buy
87,376
+25,379
+41% +$1.32M 0.04% 304
2018
Q3 		$3.19M Sell
61,997
-274,169
-82% -$14M 0.02% 381
2018
Q2 		$16M Buy
336,166
+264,871
+372% +$12.4M 0.12% 165
2018
Q1 		$3.19M Sell
71,295
-278,746
-80% -$13.1M 0.02% 394
2017
Q4 		$17.8M Buy
350,041
+69,516
+25% +$3.62M 0.13% 151
2017
Q3 		$14.5M Buy
280,525
+262,745
+1,478% +$13.4M 0.09% 193
2017
Q2 		$840K Sell
17,780
-44,836
-72% -$2.07M 0.01% 491
2017
Q1 		$2.77M Sell
62,616
-16,841
-21% -$706K 0.03% 306
2016
Q4 		$3.07M Sell
79,457
-7,454
-9% -$294K 0.03% 298
2016
Q3 		$3.69M Sell
86,911
-85,278
-50% -$3.66M 0.03% 275
2016
Q2 		$6.96M Buy
172,189
+142,767
+485% +$5.54M 0.07% 200
2016
Q1 		$1.18M Buy
+29,422
New +$1.06M 0.01% 423

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Rogers Communications (RCI) stake by 3.2% in Q1 2022, selling an estimated $196K and leaving 113,104 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #364.

NN Investment Partners Holdings first reported a position in RCI in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.8M in Q4 2017. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2022.

  • NN Investment Partners Holdings held 113,104 shares of Rogers Communications worth $6.42M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,790 Rogers Communications shares in Q1 2022, an estimated $196K.
  • Rogers Communications made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #364 holding.
  • NN Investment Partners Holdings first reported a position in Rogers Communications in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Rogers Communications position peaked at $17.8M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2022.

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