RP
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Reinhart Partners’s NiSource NI Stock Holding History

Reinhart Partners’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
2019
Q1 		– Sell
-338,244
Closed -$8.57M – 77
2018
Q4 		$8.57M Sell
338,244
-265,469
-44% -$6.85M 0.92% 44
2018
Q3 		$15M Sell
603,713
-16,565
-3% -$438K 1.36% 37
2018
Q2 		$16.3M Buy
620,278
+20,233
+3% +$496K 1.57% 33
2018
Q1 		$14.3M Buy
600,045
+5,585
+0.9% +$132K 1.48% 36
2017
Q4 		$15.3M Buy
594,460
+12,833
+2% +$341K 1.51% 36
2017
Q3 		$14.9M Sell
581,627
-255,435
-31% -$6.72M 1.57% 37
2017
Q2 		$21.2M Sell
837,062
-131,030
-14% -$3.27M 2.12% 26
2017
Q1 		$23M Buy
968,092
+309,837
+47% +$7.09M 2.07% 25
2016
Q4 		$14.6M Buy
+658,255
New +$14.6M 1.34% 35

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reinhart Partners's NI Position: Q1 2019 in Review

Reinhart Partners sold out of NiSource (NI) in Q1 2019, closing a stake of 338,244 shares — an estimated $8.57M sold.

Reinhart Partners first reported a position in NI in Q4 2016 and held it in 9 quarters. The position peaked at $23M in Q1 2017. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • Reinhart Partners reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
  • Reinhart Partners sold 338,244 NiSource shares in Q1 2019, an estimated $8.57M.
  • Reinhart Partners first reported a position in NiSource in Q4 2016 and held it in 9 quarters.
  • Reinhart Partners's NiSource position peaked at $23M in Q1 2017.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.