NN Investment Partners Holdings’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.95M	Sell	82,871 -6,120	-7%	-$406K	0.03%	378
2021 Q4	$5.8M	Hold	88,991	–	–	0.03%	384
2021 Q3	$5.45M	Sell	88,991 -101,911	-53%	-$6.98M	0.03%	397
2021 Q2	$13.8M	Sell	190,902 -1,947	-1%	-$145K	0.07%	228
2021 Q1	$14.3M	Buy	192,849 +26,042	+16%	+$1.74M	0.08%	205
2020 Q4	$10.7M	Buy	166,807 +98,082	+143%	+$5.98M	0.06%	241
2020 Q3	$3.66M	Buy	68,725 +9,139	+15%	+$545K	0.02%	410
2020 Q2	$3.92M	Buy	59,586 +6,210	+12%	+$443K	0.03%	388
2020 Q1	$3.98M	Sell	53,376 -4,074	-7%	-$327K	0.03%	348
2019 Q4	$4.79M	Buy	57,450 +47,450	+475%	+$3.89M	0.03%	389
2019 Q3	$872K	Hold	10,000	–	–	0.01%	607
2019 Q2	$839K	Buy	+10,000	New	+$838K	0.01%	620

Other funds holding SR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Spire (SR) stake by 6.9% in Q1 2022, selling an estimated $406K and leaving 82,871 shares worth $5.95M. The position accounts for 0.03% of the portfolio, ranked #378.

NN Investment Partners Holdings first reported a position in SR in Q2 2019 and has held it in 12 quarters since. The position peaked at $14.3M in Q1 2021. 287 funds tracked by Wall St. Rank hold SR as of Q1 2022.

NN Investment Partners Holdings held 82,871 shares of Spire worth $5.95M as of Q1 2022.
NN Investment Partners Holdings sold 6,120 Spire shares in Q1 2022, an estimated $406K.
Spire made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #378 holding.
NN Investment Partners Holdings first reported a position in Spire in Q2 2019 and has held it in 12 quarters since.
NN Investment Partners Holdings's Spire position peaked at $14.3M in Q1 2021.
287 funds tracked by Wall St. Rank held Spire as of Q1 2022.

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