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NWQ Investment Management Company’s STAG Industrial STAG Stock Holding History

NWQ Investment Management Company’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$13.1M Sell
429,253
-23,164
-5% -$731K 0.59% 68
2020
Q2 		$13.3K Sell
452,417
-261,754
-37% -$6.89M 0.44% 72
2020
Q1 		$16.1M Sell
714,171
-75,904
-10% -$2.21M 0.65% 60
2019
Q4 		$24.9M Sell
790,075
-119,584
-13% -$3.67M 0.62% 66
2019
Q3 		$26.8M Buy
909,659
+366,919
+68% +$10.9M 0.65% 63
2019
Q2 		$16.4M Buy
+542,740
New +$16.1M 0.37% 97

Other funds holding STAG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NWQ Investment Management Company reduced its STAG Industrial (STAG) stake by 5.1% in Q3 2020, selling an estimated $731K and leaving 429,253 shares worth $13.1M. The position accounts for 0.59% of the portfolio, ranked #68.

NWQ Investment Management Company first reported a position in STAG in Q2 2019 and has held it in 6 quarters since. The position peaked at $26.8M in Q3 2019. 353 funds tracked by Wall St. Rank hold STAG as of Q3 2020.

  • NWQ Investment Management Company held 429,253 shares of STAG Industrial worth $13.1M as of Q3 2020.
  • NWQ Investment Management Company sold 23,164 STAG Industrial shares in Q3 2020, an estimated $731K.
  • STAG Industrial made up 0.59% of NWQ Investment Management Company's portfolio in Q3 2020, its #68 holding.
  • NWQ Investment Management Company first reported a position in STAG Industrial in Q2 2019 and has held it in 6 quarters since.
  • NWQ Investment Management Company's STAG Industrial position peaked at $26.8M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2020.

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