NIM
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NuWave Investment Management’s Factset FDS Stock Holding History

NuWave Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300
Closed -$93K – 361
2021
Q1 		$93K Buy
300
+161
+116% +$50.9K 0.12% 198
2020
Q4 		$46K Sell
139
-401
-74% -$133K 0.06% 250
2020
Q3 		$180K Buy
+540
New +$187K 0.28% 120

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's FDS Position: Q2 2021 in Review

NuWave Investment Management sold out of Factset (FDS) in Q2 2021, closing a stake of 300 shares — an estimated $93K sold.

NuWave Investment Management first reported a position in FDS in Q3 2020 and held it in 3 quarters. The position peaked at $180K in Q3 2020. 594 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • NuWave Investment Management reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
  • NuWave Investment Management sold 300 Factset shares in Q2 2021, an estimated $93K.
  • NuWave Investment Management first reported a position in Factset in Q3 2020 and held it in 3 quarters.
  • NuWave Investment Management's Factset position peaked at $180K in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on NuWave Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.