Nordea Investment Management
RRGB icon

Nordea Investment Management’s Red Robin RRGB Stock Holding History

Nordea Investment Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-117,723
Closed -$4.73M – 1353
2018
Q3 		$4.73M Sell
117,723
-726
-0.6% -$30.9K 0.01% 593
2018
Q2 		$5.52M Sell
118,449
-12,772
-10% -$724K 0.01% 434
2018
Q1 		$7.61M Buy
131,221
+2,474
+2% +$138K 0.02% 364
2017
Q4 		$7.26M Buy
128,747
+977
+0.8% +$56.2K 0.02% 361
2017
Q3 		$8.56M Buy
127,770
+2,229
+2% +$135K 0.02% 315
2017
Q2 		$8.19M Buy
125,541
+6,172
+5% +$392K 0.02% 300
2017
Q1 		$6.98M Buy
119,369
+2,636
+2% +$132K 0.02% 315
2016
Q4 		$6.58M Sell
116,733
-195,271
-63% -$9.78M 0.02% 309
2016
Q3 		$14M Buy
+312,004
New +$15.2M 0.04% 234

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's RRGB Position: Q4 2018 in Review

Nordea Investment Management sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 117,723 shares — an estimated $4.73M sold.

Nordea Investment Management first reported a position in RRGB in Q3 2016 and held it in 9 quarters. The position peaked at $14M in Q3 2016. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

  • Nordea Investment Management reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 117,723 Red Robin shares in Q4 2018, an estimated $4.73M.
  • Nordea Investment Management first reported a position in Red Robin in Q3 2016 and held it in 9 quarters.
  • Nordea Investment Management's Red Robin position peaked at $14M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

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