NIMC
SRI icon

NWQ Investment Management Company’s Stoneridge SRI Stock Holding History

NWQ Investment Management Company’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.87M Sell
210,865
-18,167
-8% -$371K 0.17% 120
2020
Q2 		$4.73K Sell
229,032
-269,283
-54% -$5.04M 0.16% 113
2020
Q1 		$8.35M Buy
498,315
+70,612
+17% +$1.75M 0.34% 99
2019
Q4 		$12.5M Sell
427,703
-108,810
-20% -$3.35M 0.31% 106
2019
Q3 		$16.6M Sell
536,513
-155,052
-22% -$4.86M 0.4% 93
2019
Q2 		$21.8M Sell
691,565
-216,658
-24% -$6.41M 0.49% 84
2019
Q1 		$26.2M Sell
908,223
-14,545
-2% -$398K 0.57% 80
2018
Q4 		$22.7M Buy
922,768
+153,490
+20% +$3.9M 0.54% 86
2018
Q3 		$19.6M Sell
769,278
-2,850
-0.4% -$90.4K 0.39% 95
2018
Q2 		$27.1M Sell
772,128
-575,655
-43% -$17.5M 0.49% 88
2018
Q1 		$37.2M Sell
1,347,783
-335,629
-20% -$8.2M 0.6% 71
2017
Q4 		$38.5M Sell
1,683,412
-353,786
-17% -$7.9M 0.5% 71
2017
Q3 		$40.4M Buy
2,037,198
+33,240
+2% +$550K 0.49% 75
2017
Q2 		$30.9M Sell
2,003,958
-15,365
-0.8% -$258K 0.43% 91
2017
Q1 		$36.6M Buy
2,019,323
+152,421
+8% +$2.68M 0.48% 85
2016
Q4 		$33M Sell
1,866,902
-433,128
-19% -$7.33M 0.45% 85
2016
Q3 		$42.3M Sell
2,300,030
-600,951
-21% -$10.4M 0.61% 68
2016
Q2 		$43.3M Sell
2,900,981
-53,380
-2% -$806K 0.74% 53
2016
Q1 		$43M Sell
2,954,361
-198,825
-6% -$2.5M 0.67% 67
2015
Q4 		$46.7M Sell
3,153,186
-24,775
-0.8% -$333K 0.72% 64
2015
Q3 		$39.2M Sell
3,177,961
-50,255
-2% -$597K 0.6% 68
2015
Q2 		$37.8M Buy
3,228,216
+92,470
+3% +$1.12M 0.52% 74
2015
Q1 		$35.4M Buy
3,135,746
+422,199
+16% +$5.07M 0.44% 77
2014
Q4 		$34.9M Buy
2,713,547
+704,155
+35% +$8.24M 0.42% 76
2014
Q3 		$22.6M Buy
2,009,392
+599,694
+43% +$6.99M 0.25% 92
2014
Q2 		$15.1M Buy
+1,409,698
New +$14.8M 0.15% 104

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

NWQ Investment Management Company reduced its Stoneridge (SRI) stake by 7.9% in Q3 2020, selling an estimated $371K and leaving 210,865 shares worth $3.87M. The position accounts for 0.17% of the portfolio, ranked #120.

NWQ Investment Management Company first reported a position in SRI in Q2 2014 and has held it in 26 quarters since. The position peaked at $46.7M in Q4 2015. 109 funds tracked by Wall St. Rank hold SRI as of Q3 2020.

  • NWQ Investment Management Company held 210,865 shares of Stoneridge worth $3.87M as of Q3 2020.
  • NWQ Investment Management Company sold 18,167 Stoneridge shares in Q3 2020, an estimated $371K.
  • Stoneridge made up 0.17% of NWQ Investment Management Company's portfolio in Q3 2020, its #120 holding.
  • NWQ Investment Management Company first reported a position in Stoneridge in Q2 2014 and has held it in 26 quarters since.
  • NWQ Investment Management Company's Stoneridge position peaked at $46.7M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Stoneridge as of Q3 2020.

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