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NWQ Investment Management Company’s BRC Group Holdings RILY Stock Holding History

NWQ Investment Management Company’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.63M Sell
224,823
-17,992
-7% -$453K 0.25% 99
2020
Q2 		$5.28K Sell
242,815
-19,826
-8% -$380K 0.18% 107
2020
Q1 		$4.84M Sell
262,641
-3,617
-1% -$85.1K 0.19% 122
2019
Q4 		$6.7M Sell
266,258
-56,875
-18% -$1.5M 0.17% 129
2019
Q3 		$7.63M Sell
323,133
-135,513
-30% -$2.87M 0.18% 124
2019
Q2 		$9.57M Sell
458,646
-8,326
-2% -$159K 0.22% 111
2019
Q1 		$7.79M Sell
466,972
-380,410
-45% -$6.06M 0.17% 120
2018
Q4 		$12M Sell
847,382
-114,909
-12% -$2.11M 0.28% 113
2018
Q3 		$18.4M Buy
962,291
+26,685
+3% +$596K 0.36% 96
2018
Q2 		$21.1M Sell
935,606
-43,366
-4% -$900K 0.38% 100
2018
Q1 		$19.1M Sell
978,972
-31,951
-3% -$606K 0.31% 105
2017
Q4 		$18.3M Buy
1,010,923
+301,059
+42% +$5.27M 0.24% 118
2017
Q3 		$12.1M Buy
709,864
+293,398
+70% +$5.1M 0.15% 136
2017
Q2 		$7.72M Buy
+416,466
New +$6.37M 0.11% 145

Other funds holding RILY

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

NWQ Investment Management Company's RILY Position: Q3 2020 in Review

NWQ Investment Management Company reduced its BRC Group Holdings (RILY) stake by 7.4% in Q3 2020, selling an estimated $453K and leaving 224,823 shares worth $5.63M. The position accounts for 0.25% of the portfolio, ranked #99.

NWQ Investment Management Company first reported a position in RILY in Q2 2017 and has held it in 14 quarters since. The position peaked at $21.1M in Q2 2018. 88 funds tracked by Wall St. Rank hold RILY as of Q3 2020.

  • NWQ Investment Management Company held 224,823 shares of BRC Group Holdings worth $5.63M as of Q3 2020.
  • NWQ Investment Management Company sold 17,992 BRC Group Holdings shares in Q3 2020, an estimated $453K.
  • BRC Group Holdings made up 0.25% of NWQ Investment Management Company's portfolio in Q3 2020, its #99 holding.
  • NWQ Investment Management Company first reported a position in BRC Group Holdings in Q2 2017 and has held it in 14 quarters since.
  • NWQ Investment Management Company's BRC Group Holdings position peaked at $21.1M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.