Nordea Investment Management
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Nordea Investment Management’s FerroAtlántica GSM Stock Holding History

Nordea Investment Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-492,800
Closed -$4.03M – 1321
2018
Q3 		$4.03M Buy
+492,800
New +$3.94M 0.01% 732

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Dimensional Fund Advisors
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FCM
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Boston Partners
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Massachusetts Financial Services
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PIM
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PGCM
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PWAM
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Nordea Investment Management's GSM Position: Q4 2018 in Review

Nordea Investment Management sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 492,800 shares — an estimated $4.03M sold.

Nordea Investment Management first reported a position in GSM in Q3 2018 and held it in 1 quarter. The position peaked at $4.03M in Q3 2018. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Nordea Investment Management reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 492,800 FerroAtlántica shares in Q4 2018, an estimated $4.03M.
  • Nordea Investment Management first reported a position in FerroAtlántica in Q3 2018 and held it in 1 quarter.
  • Nordea Investment Management's FerroAtlántica position peaked at $4.03M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.