QT
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Quantamental Technologies’s NiSource NI Stock Holding History

Quantamental Technologies’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,533
Closed -$1.04M – 307
2019
Q4 		$1.04M Buy
37,533
+32,937
+717% +$903K 0.54% 31
2019
Q3 		$138K Buy
+4,596
New +$135K 0.05% 618

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Quantamental Technologies's NI Position: Q1 2020 in Review

Quantamental Technologies sold out of NiSource (NI) in Q1 2020, closing a stake of 37,533 shares — an estimated $1.04M sold.

Quantamental Technologies first reported a position in NI in Q3 2019 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Quantamental Technologies reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 37,533 NiSource shares in Q1 2020, an estimated $1.04M.
  • Quantamental Technologies first reported a position in NiSource in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's NiSource position peaked at $1.04M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

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