Parallax Volatility Advisers
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Parallax Volatility Advisers’s NLI Holdings NL Stock Holding History

Parallax Volatility Advisers’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,559
Closed -$27K – 3598
2018
Q4 		$27K Buy
7,559
+286
+4% +$1.4K ﹤0.01% 2352
2018
Q3 		$44K Buy
7,273
+1,092
+18% +$8.7K ﹤0.01% 1921
2018
Q2 		$54K Sell
6,181
-563
-8% -$4.84K ﹤0.01% 1560
2018
Q1 		$53K Buy
6,744
+1,679
+33% +$17.6K ﹤0.01% 1528
2017
Q4 		$72K Buy
5,065
+4,253
+524% +$54K ﹤0.01% 3000
2017
Q3 		$7K Buy
+812
New +$6.24K ﹤0.01% 1774

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's NL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of NLI Holdings (NL) in Q1 2019, closing a stake of 7,559 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in NL in Q3 2017 and held it in 6 quarters. The position peaked at $72K in Q4 2017. 50 funds tracked by Wall St. Rank hold NL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining NLI Holdings position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,559 NLI Holdings shares in Q1 2019, an estimated $27K.
  • Parallax Volatility Advisers first reported a position in NLI Holdings in Q3 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's NLI Holdings position peaked at $72K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.