NIMC
CY

NWQ Investment Management Company’s Cypress Semiconductor CY Stock Holding History

NWQ Investment Management Company’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-565,104
Closed -$13.2M – 184
2019
Q4 		$13.2M Sell
565,104
-64,143
-10% -$1.5M 0.33% 101
2019
Q3 		$14.7M Sell
629,247
-151,280
-19% -$3.46M 0.36% 102
2019
Q2 		$17.4M Sell
780,527
-1,429,415
-65% -$25.9M 0.39% 93
2019
Q1 		$33M Sell
2,209,942
-39,499
-2% -$573K 0.72% 63
2018
Q4 		$28.6M Buy
2,249,441
+337,425
+18% +$4.47M 0.68% 70
2018
Q3 		$26.1M Sell
1,912,016
-82,658
-4% -$1.36M 0.52% 82
2018
Q2 		$31.1M Buy
1,994,674
+427,262
+27% +$7.04M 0.56% 77
2018
Q1 		$26.6M Sell
1,567,412
-496,117
-24% -$8.5M 0.43% 89
2017
Q4 		$31.4M Buy
2,063,529
+16,994
+0.8% +$270K 0.41% 86
2017
Q3 		$30.7M Sell
2,046,535
-339,564
-14% -$4.75M 0.38% 87
2017
Q2 		$32.6M Buy
2,386,099
+2,086
+0.1% +$28.4K 0.45% 86
2017
Q1 		$32.8M Buy
+2,384,013
New +$30.5M 0.43% 90

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

NWQ Investment Management Company's CY Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 565,104 shares — an estimated $13.2M sold.

NWQ Investment Management Company first reported a position in CY in Q1 2017 and held it in 12 quarters. The position peaked at $33M in Q1 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 565,104 Cypress Semiconductor shares in Q1 2020, an estimated $13.2M.
  • NWQ Investment Management Company first reported a position in Cypress Semiconductor in Q1 2017 and held it in 12 quarters.
  • NWQ Investment Management Company's Cypress Semiconductor position peaked at $33M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.