NWQ Investment Management Company’s Rambus RMBS Stock Holding History

NWQ Investment Management Company’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$17.1M	Sell	1,248,308 -54,310	-4%	-$771K	0.77%	54
2020 Q2	$19.8K	Sell	1,302,618 -999,007	-43%	-$14.1M	0.66%	46
2020 Q1	$25.5M	Buy	2,301,625 +476,666	+26%	+$6.6M	1.03%	27
2019 Q4	$25.1M	Sell	1,824,959 -345,969	-16%	-$4.64M	0.63%	64
2019 Q3	$28.5M	Sell	2,170,928 -506,163	-19%	-$6.35M	0.69%	60
2019 Q2	$32.2M	Sell	2,677,091 -248,479	-8%	-$2.85M	0.72%	60
2019 Q1	$30.6M	Buy	+2,925,570	New	+$28.1M	0.66%	70
2015 Q3	–	Sell	-1,654,245	Closed	-$24M	–	165
2015 Q2	$24M	Sell	1,654,245 -64,738	-4%	-$925K	0.33%	91
2015 Q1	$21.6M	Sell	1,718,983 -163,965	-9%	-$1.93M	0.27%	90
2014 Q4	$20.9M	Sell	1,882,948 -8,951	-0.5%	-$101K	0.25%	93
2014 Q3	$23.6M	Buy	1,891,899 +116,610	+7%	+$1.47M	0.26%	88
2014 Q2	$25.4M	Buy	+1,775,289	New	+$21.9M	0.26%	86

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NWQ Investment Management Company reduced its Rambus (RMBS) stake by 4.2% in Q3 2020, selling an estimated $771K and leaving 1,248,308 shares worth $17.1M. The position accounts for 0.77% of the portfolio, ranked #54.

NWQ Investment Management Company first reported a position in RMBS in Q2 2014 and has held it in 12 quarters since. The position peaked at $32.2M in Q2 2019. 192 funds tracked by Wall St. Rank hold RMBS as of Q3 2020.

NWQ Investment Management Company held 1,248,308 shares of Rambus worth $17.1M as of Q3 2020.
NWQ Investment Management Company sold 54,310 Rambus shares in Q3 2020, an estimated $771K.
Rambus made up 0.77% of NWQ Investment Management Company's portfolio in Q3 2020, its #54 holding.
NWQ Investment Management Company first reported a position in Rambus in Q2 2014 and has held it in 12 quarters since.
NWQ Investment Management Company's Rambus position peaked at $32.2M in Q2 2019.
192 funds tracked by Wall St. Rank held Rambus as of Q3 2020.

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