NN Investment Partners Holdings’s Surgery Partners SGRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,600	Closed	-$914K	–	845
2021 Q3	$914K	Buy	+21,600	New	+$1.1M	0.01%	660
2019 Q3	–	Sell	-527,331	Closed	-$4.29M	–	774
2019 Q2	$4.29M	Sell	527,331 -3,317,303	-86%	-$33.1M	0.03%	343
2019 Q1	$43.4M	Sell	3,844,634 -1,040,048	-21%	-$13.1M	0.34%	68
2018 Q4	$47.8M	Sell	4,884,682 -712,925	-13%	-$9.57M	0.4%	62
2018 Q3	$92.4M	Buy	5,597,607 +73,806	+1%	+$1.18M	0.67%	32
2018 Q2	$82.3M	Buy	5,523,801 +250,704	+5%	+$4.2M	0.6%	39
2018 Q1	$90.4M	Sell	5,273,097 -748,604	-12%	-$11.7M	0.65%	36
2017 Q4	$72.9M	Buy	6,021,701 +1,711,986	+40%	+$16.4M	0.51%	53
2017 Q3	$44.6M	Buy	4,309,715 +3,088,641	+253%	+$44.2M	0.28%	95
2017 Q2	$27.8M	Buy	1,221,074 +229,515	+23%	+$4.72M	0.26%	106
2017 Q1	$19.3M	Buy	+991,559	New	+$19.3M	0.18%	133

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

NN Investment Partners Holdings's SGRY Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Surgery Partners (SGRY) in Q4 2021, closing a stake of 21,600 shares — an estimated $914K sold.

NN Investment Partners Holdings first reported a position in SGRY in Q1 2017 and held it in 11 quarters. The position peaked at $92.4M in Q3 2018. 137 funds tracked by Wall St. Rank hold SGRY as of Q4 2021.

NN Investment Partners Holdings reported no remaining Surgery Partners position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 21,600 Surgery Partners shares in Q4 2021, an estimated $914K.
NN Investment Partners Holdings first reported a position in Surgery Partners in Q1 2017 and held it in 11 quarters.
NN Investment Partners Holdings's Surgery Partners position peaked at $92.4M in Q3 2018.
137 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.