Parametric Portfolio Associates’s NI Holdings NODK Stock Holding History

Parametric Portfolio Associates’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,929	Closed	-$245K	–	3982
2019 Q2	$245K	Buy	+13,929	New	+$237K	﹤0.01%	3658

Other funds holding NODK

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Parametric Portfolio Associates's NODK Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of NI Holdings (NODK) in Q3 2019, closing a stake of 13,929 shares — an estimated $245K sold.

Parametric Portfolio Associates first reported a position in NODK in Q2 2019 and held it in 1 quarter. The position peaked at $245K in Q2 2019. 49 funds tracked by Wall St. Rank hold NODK as of Q3 2019.

Parametric Portfolio Associates reported no remaining NI Holdings position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 13,929 NI Holdings shares in Q3 2019, an estimated $245K.
Parametric Portfolio Associates first reported a position in NI Holdings in Q2 2019 and held it in 1 quarter.
Parametric Portfolio Associates's NI Holdings position peaked at $245K in Q2 2019.
49 funds tracked by Wall St. Rank held NI Holdings as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.