NIPH
S

NN Investment Partners Holdings’s Sprint Corporation S Stock Holding History

NN Investment Partners Holdings’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-229,842
Closed -$1.2M – 799
2019
Q4 		$1.2M Buy
229,842
+18,219
+9% +$107K 0.01% 581
2019
Q3 		$1.3M Buy
211,623
+54,660
+35% +$376K 0.01% 555
2019
Q2 		$1.03M Sell
156,963
-115,557
-42% -$730K 0.01% 599
2019
Q1 		$1.54M Buy
+272,520
New +$1.69M 0.01% 529
2018
Q4 		– Sell
-137,340
Closed -$898K – 733
2018
Q3 		$898K Sell
137,340
-613,252
-82% -$3.64M 0.01% 562
2018
Q2 		$4.08M Buy
750,592
+564,365
+303% +$3.05M 0.03% 335
2018
Q1 		$909K Sell
186,227
-838,756
-82% -$4.48M 0.01% 553
2017
Q4 		$6.04M Buy
1,024,983
+682,822
+200% +$4.33M 0.04% 277
2017
Q3 		$2.66M Sell
342,161
-48,603
-12% -$399K 0.02% 434
2017
Q2 		$3.21M Sell
390,764
-124,379
-24% -$1.03M 0.03% 301
2017
Q1 		$4.47M Buy
515,143
+491,442
+2,074% +$4.3M 0.04% 251
2016
Q4 		$199K Sell
23,701
-4,100
-15% -$30.4K ﹤0.01% 684
2016
Q3 		$184K Hold
27,801
– – ﹤0.01% 684
2016
Q2 		$126K Buy
27,801
+600
+2% +$2.22K ﹤0.01% 672
2016
Q1 		$95K Buy
+27,201
New +$86.9K ﹤0.01% 697

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NN Investment Partners Holdings's S Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 229,842 shares — an estimated $1.2M sold.

NN Investment Partners Holdings first reported a position in S in Q1 2016 and held it in 15 quarters. The position peaked at $6.04M in Q4 2017. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 229,842 Sprint Corporation shares in Q1 2020, an estimated $1.2M.
  • NN Investment Partners Holdings first reported a position in Sprint Corporation in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Sprint Corporation position peaked at $6.04M in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.