QIM
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Quantitative Investment Management’s NiSource NI Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-8,690
Closed -$212K – 508
2021
Q2 		$212K Sell
8,690
-67,984
-89% -$1.73M 0.02% 361
2021
Q1 		$1.85M Buy
+76,674
New +$1.73M 0.16% 165
2020
Q3 		– Sell
-22,816
Closed -$518K – 544
2020
Q2 		$518K Buy
+22,816
New +$550K 0.05% 331
2019
Q4 		– Sell
-146,457
Closed -$4.38M – 728
2019
Q3 		$4.38M Sell
146,457
-98,348
-40% -$2.88M 0.23% 119
2019
Q2 		$7.05M Buy
244,805
+172,305
+238% +$4.85M 0.27% 94
2019
Q1 		$2.08M Buy
+72,500
New +$1.95M 0.12% 231
2018
Q4 		– Sell
-38,800
Closed -$966K – 748
2018
Q3 		$966K Buy
+38,800
New +$1.03M 0.03% 306
2017
Q1 		– Sell
-37,000
Closed -$819K – 829
2016
Q4 		$819K Sell
37,000
-184,200
-83% -$4.1M 0.02% 638
2016
Q3 		$5.33M Buy
+221,200
New +$5.54M 0.18% 146
2016
Q1 		– Sell
-70,700
Closed -$1.38M – 875
2015
Q4 		$1.38M Buy
+70,700
New +$1.36M 0.08% 304
2015
Q3 		– Sell
-66,170
Closed -$1.19M – 756
2015
Q2 		$1.19M Buy
66,170
+2,036
+3% +$36.2K 0.18% 114
2015
Q1 		$1.11M Buy
64,134
+10,689
+20% +$181K 0.11% 183
2014
Q4 		$890K Buy
53,445
+30,285
+131% +$493K 0.14% 158
2014
Q3 		$372K Buy
+23,160
New +$354K 0.07% 210
2014
Q1 		– Sell
-90,857
Closed -$1.17M – 670
2013
Q4 		$1.17M Buy
+90,857
New +$1.13M 0.11% 178

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Quantitative Investment Management's NI Position: Q3 2021 in Review

Quantitative Investment Management sold out of NiSource (NI) in Q3 2021, closing a stake of 8,690 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in NI in Q4 2013 and held it in 15 quarters. The position peaked at $7.05M in Q2 2019. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

  • Quantitative Investment Management reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,690 NiSource shares in Q3 2021, an estimated $212K.
  • Quantitative Investment Management first reported a position in NiSource in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's NiSource position peaked at $7.05M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.