NN Investment Partners Holdings’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$691K	–	775
2019 Q3	$691K	Hold	11,000	–	–	0.01%	629
2019 Q2	$647K	Buy	+11,000	New	+$666K	0.01%	651
2017 Q3	–	Sell	-46,585	Closed	-$1.68M	–	944
2017 Q2	$1.68M	Buy	46,585 +3,530	+8%	+$126K	0.02%	392
2017 Q1	$1.5M	Sell	43,055 -12,475	-22%	-$407K	0.01%	380
2016 Q4	$1.67M	Sell	55,530 -8,370	-13%	-$234K	0.02%	382
2016 Q3	$1.64M	Buy	63,900 +660	+1%	+$16.4K	0.02%	389
2016 Q2	$1.41M	Sell	63,240 -1,570	-2%	-$34K	0.01%	403
2016 Q1	$1.35M	Buy	+64,810	New	+$1.28M	0.01%	407

Other funds holding RP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NN Investment Partners Holdings's RP Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of RealPage, Inc. (RP) in Q4 2019, closing a stake of 11,000 shares — an estimated $691K sold.

NN Investment Partners Holdings first reported a position in RP in Q1 2016 and held it in 8 quarters. The position peaked at $1.68M in Q2 2017. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

NN Investment Partners Holdings reported no remaining RealPage, Inc. position as of Q4 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 11,000 RealPage, Inc. shares in Q4 2019, an estimated $691K.
NN Investment Partners Holdings first reported a position in RealPage, Inc. in Q1 2016 and held it in 8 quarters.
NN Investment Partners Holdings's RealPage, Inc. position peaked at $1.68M in Q2 2017.
246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.