NIPH
SWCH

NN Investment Partners Holdings’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

NN Investment Partners Holdings’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-244,863
Closed -$4.01M – 828
2020
Q4 		$4.01M Sell
244,863
-241,229
-50% -$3.77M 0.02% 412
2020
Q3 		$7.59M Sell
486,092
-64,560
-12% -$1.1M 0.05% 284
2020
Q2 		$9.81M Sell
550,652
-48,830
-8% -$855K 0.07% 228
2020
Q1 		$8.65M Buy
599,482
+544,797
+996% +$8.28M 0.07% 231
2019
Q4 		$810K Buy
+54,685
New +$829K 0.01% 621

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NN Investment Partners Holdings's SWCH Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2021, closing a stake of 244,863 shares — an estimated $4.01M sold.

NN Investment Partners Holdings first reported a position in SWCH in Q4 2019 and held it in 5 quarters. The position peaked at $9.81M in Q2 2020. 177 funds tracked by Wall St. Rank hold SWCH as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 244,863 Switch, Inc. Class A Common Stock shares in Q1 2021, an estimated $4.01M.
  • NN Investment Partners Holdings first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • NN Investment Partners Holdings's Switch, Inc. Class A Common Stock position peaked at $9.81M in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.