Nordea Investment Management
BOOT icon

Nordea Investment Management’s Boot Barn BOOT Stock Holding History

Nordea Investment Management’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-166,819
Closed -$12.6M – 956
2023
Q1 		$12.6M Sell
166,819
-4,879
-3% -$374K 0.02% 344
2022
Q4 		$10.5M Sell
171,698
-4,645
-3% -$279K 0.02% 368
2022
Q3 		$10.3M Sell
176,343
-5,166
-3% -$346K 0.02% 362
2022
Q2 		$12.5M Sell
181,509
-11,885
-6% -$1.02M 0.02% 343
2022
Q1 		$18.3M Buy
193,394
+7,053
+4% +$669K 0.02% 321
2021
Q4 		$23M Sell
186,341
-2,790
-1% -$315K 0.03% 314
2021
Q3 		$17.8M Sell
189,131
-496
-0.3% -$42.7K 0.02% 333
2021
Q2 		$15.9M Buy
189,627
+13,623
+8% +$998K 0.02% 338
2021
Q1 		$11M Sell
176,004
-4,557
-3% -$267K 0.02% 363
2020
Q4 		$7.83M Sell
180,561
-2,299
-1% -$86.6K 0.01% 404
2020
Q3 		$5.05M Sell
182,860
-182,596
-50% -$4.43M 0.01% 459
2020
Q2 		$7.86M Buy
365,456
+185,831
+103% +$3.64M 0.01% 548
2020
Q1 		$2.2M Buy
179,625
+7,202
+4% +$230K 0.01% 634
2019
Q4 		$7.76M Buy
172,423
+3,527
+2% +$139K 0.02% 362
2019
Q3 		$5.86M Buy
168,896
+2,739
+2% +$91.2K 0.01% 418
2019
Q2 		$5.92M Sell
166,157
-5,378
-3% -$162K 0.01% 407
2019
Q1 		$5.05M Buy
171,535
+3,300
+2% +$83.3K 0.01% 569
2018
Q4 		$2.87M Buy
+168,235
New +$3.87M 0.01% 763

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management's BOOT Position: Q2 2023 in Review

Nordea Investment Management sold out of Boot Barn (BOOT) in Q2 2023, closing a stake of 166,819 shares — an estimated $12.6M sold.

Nordea Investment Management first reported a position in BOOT in Q4 2018 and held it in 18 quarters. The position peaked at $23M in Q4 2021. 268 funds tracked by Wall St. Rank hold BOOT as of Q2 2023.

  • Nordea Investment Management reported no remaining Boot Barn position as of Q2 2023 after selling out during the quarter.
  • Nordea Investment Management sold 166,819 Boot Barn shares in Q2 2023, an estimated $12.6M.
  • Nordea Investment Management first reported a position in Boot Barn in Q4 2018 and held it in 18 quarters.
  • Nordea Investment Management's Boot Barn position peaked at $23M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Boot Barn as of Q2 2023.

Based on Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.