NorthCrest Asset Manangement’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

NorthCrest Asset Manangement’s Portfolio NJ Stock Details NJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,150	Closed	-$624K	–	496
2022 Q4	$624K	Sell	48,150 -14,200	-23%	-$184K	0.04%	243
2022 Q3	$876K	Hold	62,350	–	–	0.05%	224
2022 Q2	$961K	Buy	62,350 +400	+0.6%	+$6.17K	0.05%	215
2022 Q1	$1.24M	Buy	61,950 +900	+1%	+$18.1K	0.06%	174
2021 Q4	$1.79M	Buy	+61,050	New	+$1.79M	0.1%	161

Other funds holding NJ

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

ONST

Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

NorthCrest Asset Manangement's NJ Position: Q1 2023 in Review

NorthCrest Asset Manangement sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2023, closing a stake of 48,150 shares — an estimated $624K sold.

NorthCrest Asset Manangement first reported a position in NJ in Q4 2021 and held it in 5 quarters. The position peaked at $1.79M in Q4 2021. 14 funds tracked by Wall St. Rank hold NJ as of Q1 2023.

NorthCrest Asset Manangement reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 48,150 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2023, an estimated $624K.
NorthCrest Asset Manangement first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2021 and held it in 5 quarters.
NorthCrest Asset Manangement's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.79M in Q4 2021.
14 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.