Optimal Asset Management’s NiSource NI Stock Holding History

Optimal Asset Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.53M	Buy	104,590 +113	+0.1%	+$2.82K	0.32%	110
2021 Q2	$2.56M	Sell	104,477 -6	-0%	-$153	0.3%	122
2021 Q1	$2.52M	Buy	104,483 +16,802	+19%	+$379K	0.33%	117
2020 Q4	$2.01M	Sell	87,681 -65	-0.1%	-$1.52K	0.29%	118
2020 Q3	$1.93M	Buy	87,746 +3,314	+4%	+$76.9K	0.28%	125
2020 Q2	$1.92M	Sell	84,432 -45,740	-35%	-$1.1M	0.31%	115
2020 Q1	$3.25K	Buy	130,172 +85,811	+193%	+$2.37M	0.3%	104
2019 Q4	$1.24M	Buy	+44,361	New	+$1.22M	0.19%	206

Other funds holding NI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Optimal Asset Management's NI Position: Q3 2021 in Review

Optimal Asset Management increased its NiSource (NI) stake by 0.11% in Q3 2021, buying an estimated $2.82K and bringing the position to 104,590 shares worth $2.53M. The position accounts for 0.32% of the portfolio, ranked #110.

Optimal Asset Management first reported a position in NI in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2021. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Optimal Asset Management held 104,590 shares of NiSource worth $2.53M as of Q3 2021.
Optimal Asset Management bought 113 NiSource shares in Q3 2021, an estimated $2.82K.
NiSource made up 0.32% of Optimal Asset Management's portfolio in Q3 2021, its #110 holding.
Optimal Asset Management first reported a position in NiSource in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's NiSource position peaked at $2.56M in Q2 2021.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.