Quantitative Systematic Strategies’s NiSource NI Stock Holding History

Quantitative Systematic Strategies’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	-48,730	Closed	-$1.19M	–	240
2021 Q2	$1.19M	Buy	+48,730	New	+$1.24M	0.42%	43
2020 Q2	–	Sell	-9,540	Closed	-$238K	–	604
2020 Q1	$238K	Buy	+9,540	New	+$264K	0.19%	184
2018 Q2	–	Sell	-17,817	Closed	-$426K	–	735
2018 Q1	$426K	Buy	+17,817	New	+$422K	0.09%	359
2017 Q4	–	Sell	-15,002	Closed	-$384K	–	622
2017 Q3	$384K	Buy	+15,002	New	+$395K	0.1%	291
2015 Q3	–	Sell	-113,919	Closed	-$2.06M	–	472
2015 Q2	$2.06M	Buy	+113,919	New	+$2.03M	0.46%	46
2014 Q3	–	Sell	-23,002	Closed	-$355K	–	359
2014 Q2	$355K	Buy	+23,002	New	+$332K	0.25%	155

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Quantitative Systematic Strategies's NI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of NiSource (NI) in Q3 2021, closing a stake of 48,730 shares — an estimated $1.19M sold.

Quantitative Systematic Strategies first reported a position in NI in Q2 2014 and held it in 6 quarters. The position peaked at $2.06M in Q2 2015. 491 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 48,730 NiSource shares in Q3 2021, an estimated $1.19M.
Quantitative Systematic Strategies first reported a position in NiSource in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's NiSource position peaked at $2.06M in Q2 2015.
491 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.