RP
NI icon

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 $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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return