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Quantamental Technologies’s National Health Investors NHI Stock Holding History

Quantamental Technologies’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,597
Closed -$212K – 306
2019
Q4 		$212K Sell
2,597
-200
-7% -$16.4K 0.11% 369
2019
Q3 		$230K Buy
2,797
+900
+47% +$73.2K 0.08% 453
2019
Q2 		$148K Sell
1,897
-1,100
-37% -$85.5K 0.05% 536
2019
Q1 		$235K Buy
2,997
+2,000
+201% +$159K 0.11% 316
2018
Q4 		$75K Buy
+997
New +$75.1K 0.04% 656

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantamental Technologies's NHI Position: Q1 2020 in Review

Quantamental Technologies sold out of National Health Investors (NHI) in Q1 2020, closing a stake of 2,597 shares — an estimated $212K sold.

Quantamental Technologies first reported a position in NHI in Q4 2018 and held it in 5 quarters. The position peaked at $235K in Q1 2019. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2020.

  • Quantamental Technologies reported no remaining National Health Investors position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 2,597 National Health Investors shares in Q1 2020, an estimated $212K.
  • Quantamental Technologies first reported a position in National Health Investors in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's National Health Investors position peaked at $235K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.