Nordea Investment Management
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Nordea Investment Management’s Simmons First National SFNC Stock Holding History

Nordea Investment Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-257,964
Closed -$5.57M – 991
2020
Q4 		$5.57M Sell
257,964
-4,817
-2% -$91.9K 0.01% 547
2020
Q3 		$4.19M Sell
262,781
-256,401
-49% -$4.29M 0.01% 537
2020
Q2 		$8.55M Buy
519,182
+333,629
+180% +$5.72M 0.01% 515
2020
Q1 		$3.5M Buy
185,553
+7,590
+4% +$172K 0.01% 529
2019
Q4 		$4.81M Buy
177,963
+7,795
+5% +$197K 0.01% 534
2019
Q3 		$4.28M Buy
170,168
+1,459
+0.9% +$35.7K 0.01% 572
2019
Q2 		$3.92M Sell
168,709
-7,069
-4% -$172K 0.01% 601
2019
Q1 		$4.3M Buy
175,778
+14,974
+9% +$384K 0.01% 667
2018
Q4 		$3.88M Buy
160,804
+14,867
+10% +$400K 0.01% 627
2018
Q3 		$4.3M Buy
145,937
+42,362
+41% +$1.3M 0.01% 690
2018
Q2 		$3.1M Sell
103,575
-281
-0.3% -$8.57K 0.01% 630
2018
Q1 		$2.96M Buy
103,856
+19,536
+23% +$572K 0.01% 621
2017
Q4 		$2.41M Buy
+84,320
New +$2.42M 0.01% 644

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management's SFNC Position: Q1 2021 in Review

Nordea Investment Management sold out of Simmons First National (SFNC) in Q1 2021, closing a stake of 257,964 shares — an estimated $5.57M sold.

Nordea Investment Management first reported a position in SFNC in Q4 2017 and held it in 13 quarters. The position peaked at $8.55M in Q2 2020. 210 funds tracked by Wall St. Rank hold SFNC as of Q1 2021.

  • Nordea Investment Management reported no remaining Simmons First National position as of Q1 2021 after selling out during the quarter.
  • Nordea Investment Management sold 257,964 Simmons First National shares in Q1 2021, an estimated $5.57M.
  • Nordea Investment Management first reported a position in Simmons First National in Q4 2017 and held it in 13 quarters.
  • Nordea Investment Management's Simmons First National position peaked at $8.55M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Simmons First National as of Q1 2021.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.