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O'Shares Investment Advisers’s HNI Corp HNI Stock Holding History

O'Shares Investment Advisers’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,954
Closed -$226K – 334
2020
Q1 		$226K Sell
8,954
-798
-8% -$26.5K 0.04% 270
2019
Q4 		$365K Buy
9,752
+133
+1% +$5.08K 0.05% 260
2019
Q3 		$341K Buy
+9,619
New +$319K 0.05% 261

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's HNI Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of HNI Corp (HNI) in Q2 2020, closing a stake of 8,954 shares — an estimated $226K sold.

O'Shares Investment Advisers first reported a position in HNI in Q3 2019 and held it in 3 quarters. The position peaked at $365K in Q4 2019. 170 funds tracked by Wall St. Rank hold HNI as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining HNI Corp position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,954 HNI Corp shares in Q2 2020, an estimated $226K.
  • O'Shares Investment Advisers first reported a position in HNI Corp in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's HNI Corp position peaked at $365K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held HNI Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.