Principal Financial Group
SNR

Principal Financial Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Principal Financial Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,170
Closed -$29K – 2388
2020
Q1 		$29K Buy
+11,170
New +$71.3K ﹤0.01% 2171
2019
Q4 		– Sell
-11,459
Closed -$77K – 2310
2019
Q3 		$77K Buy
+11,459
New +$76K ﹤0.01% 2196
2018
Q3 		– Sell
-10,492
Closed -$79K – 2334
2018
Q2 		$79K Sell
10,492
-1,165
-10% -$9.26K ﹤0.01% 2232
2018
Q1 		$95K Sell
11,657
-50
-0.4% -$382 ﹤0.01% 2157
2017
Q4 		$89K Buy
+11,707
New +$97.7K ﹤0.01% 2197
2017
Q3 		– Sell
-10,098
Closed -$101K – 2257
2017
Q2 		$101K Buy
+10,098
New +$101K ﹤0.01% 2185
2017
Q1 		– Sell
-10,397
Closed -$102K – 2243
2016
Q4 		$102K Buy
10,397
+14
+0.1% +$141 ﹤0.01% 2156
2016
Q3 		$120K Buy
10,383
+183
+2% +$2.16K ﹤0.01% 2089
2016
Q2 		$109K Sell
10,200
-1,897
-16% -$20.2K ﹤0.01% 2081
2016
Q1 		$125K Buy
12,097
+179
+2% +$1.68K ﹤0.01% 2062
2015
Q4 		$118K Buy
11,918
+269
+2% +$2.67K ﹤0.01% 2097
2015
Q3 		$122K Buy
11,649
+1,421
+14% +$17.3K ﹤0.01% 2084
2015
Q2 		$137K Buy
+10,228
New +$162K ﹤0.01% 2098

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's SNR Position: Q2 2020 in Review

Principal Financial Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 11,170 shares — an estimated $29K sold.

Principal Financial Group first reported a position in SNR in Q2 2015 and held it in 13 quarters. The position peaked at $137K in Q2 2015. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Principal Financial Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Principal Financial Group sold 11,170 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $29K.
  • Principal Financial Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 13 quarters.
  • Principal Financial Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $137K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.