Nordea Investment Management
SRI icon

Nordea Investment Management’s Stoneridge SRI Stock Holding History

Nordea Investment Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-167,877
Closed -$4.14M – 1389
2018
Q4 		$4.14M Buy
167,877
+25,631
+18% +$651K 0.01% 584
2018
Q3 		$4.23M Buy
142,246
+37,417
+36% +$1.19M 0.01% 698
2018
Q2 		$3.68M Sell
104,829
-22,775
-18% -$692K 0.01% 519
2018
Q1 		$3.52M Buy
127,604
+19,129
+18% +$467K 0.01% 518
2017
Q4 		$2.48M Sell
108,475
-27,347
-20% -$611K 0.01% 601
2017
Q3 		$2.69M Buy
135,822
+15,008
+12% +$248K 0.01% 529
2017
Q2 		$1.86M Buy
120,814
+30,276
+33% +$508K ﹤0.01% 674
2017
Q1 		$1.64M Buy
90,538
+20,480
+29% +$360K ﹤0.01% 618
2016
Q4 		$1.24M Buy
+70,058
New +$1.19M ﹤0.01% 667

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Nordea Investment Management's SRI Position: Q1 2019 in Review

Nordea Investment Management sold out of Stoneridge (SRI) in Q1 2019, closing a stake of 167,877 shares — an estimated $4.14M sold.

Nordea Investment Management first reported a position in SRI in Q4 2016 and held it in 9 quarters. The position peaked at $4.23M in Q3 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

  • Nordea Investment Management reported no remaining Stoneridge position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 167,877 Stoneridge shares in Q1 2019, an estimated $4.14M.
  • Nordea Investment Management first reported a position in Stoneridge in Q4 2016 and held it in 9 quarters.
  • Nordea Investment Management's Stoneridge position peaked at $4.23M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.