PPA
NIHD

Parametric Portfolio Associates’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Parametric Portfolio Associates’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-62,769
Closed -$136K – 4093
2019
Q4 		$136K Sell
62,769
-422,732
-87% -$818K ﹤0.01% 3816
2019
Q3 		$952K Sell
485,501
-18,777
-4% -$33K ﹤0.01% 3051
2019
Q2 		$852K Sell
504,278
-165,673
-25% -$316K ﹤0.01% 3129
2019
Q1 		$1.31M Buy
669,951
+191,295
+40% +$764K ﹤0.01% 2891
2018
Q4 		$2.11M Buy
478,656
+168,798
+54% +$934K ﹤0.01% 2552
2018
Q3 		$1.82M Buy
309,858
+142,092
+85% +$730K ﹤0.01% 2781
2018
Q2 		$654K Buy
167,766
+152,395
+991% +$416K ﹤0.01% 3238
2018
Q1 		$32K Buy
+15,371
New +$15.9K ﹤0.01% 3916
2017
Q2 		– Sell
-39,640
Closed -$52K – 4122
2017
Q1 		$52K Buy
39,640
+13,672
+53% +$29.6K ﹤0.01% 3740
2016
Q4 		$56K Sell
25,968
-160,754
-86% -$377K ﹤0.01% 3734
2016
Q3 		$622K Buy
186,722
+58,774
+46% +$174K ﹤0.01% 3066
2016
Q2 		$407K Buy
+127,948
New +$537K ﹤0.01% 3306

Other funds holding NIHD

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Parametric Portfolio Associates's NIHD Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 62,769 shares — an estimated $136K sold.

Parametric Portfolio Associates first reported a position in NIHD in Q2 2016 and held it in 12 quarters. The position peaked at $2.11M in Q4 2018. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 62,769 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $136K.
  • Parametric Portfolio Associates first reported a position in NII Holdings, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
  • Parametric Portfolio Associates's NII Holdings, Inc. Common Stock position peaked at $2.11M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.