NIMC
CRAY

NWQ Investment Management Company’s Cray, Inc. CRAY Stock Holding History

NWQ Investment Management Company’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-363,631
Closed -$8.81M – 158
2018
Q3 		$8.81M Sell
363,631
-152,250
-30% -$3.51M 0.17% 128
2018
Q2 		$12.7M Sell
515,881
-417,725
-45% -$10.4M 0.23% 120
2018
Q1 		$19.3M Sell
933,606
-260,822
-22% -$6.05M 0.31% 103
2017
Q4 		$28.9M Sell
1,194,428
-281,120
-19% -$5.96M 0.38% 91
2017
Q3 		$28.7M Buy
1,475,548
+590,325
+67% +$11.2M 0.35% 93
2017
Q2 		$16.3M Sell
885,223
-580,778
-40% -$10.7M 0.23% 118
2017
Q1 		$32.1M Buy
1,466,001
+324,329
+28% +$6.4M 0.42% 92
2016
Q4 		$23.6M Buy
1,141,672
+128,507
+13% +$2.65M 0.32% 99
2016
Q3 		$23.9M Buy
+1,013,165
New +$25.8M 0.35% 91

Other funds holding CRAY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's CRAY Position: Q4 2018 in Review

NWQ Investment Management Company sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 363,631 shares — an estimated $8.81M sold.

NWQ Investment Management Company first reported a position in CRAY in Q3 2016 and held it in 9 quarters. The position peaked at $32.1M in Q1 2017. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • NWQ Investment Management Company reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 363,631 Cray, Inc. shares in Q4 2018, an estimated $8.81M.
  • NWQ Investment Management Company first reported a position in Cray, Inc. in Q3 2016 and held it in 9 quarters.
  • NWQ Investment Management Company's Cray, Inc. position peaked at $32.1M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

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