Russell Investments Group
SNR

Russell Investments Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Russell Investments Group’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-283,002
Closed -$1.76M – 3359
2021
Q1 		$1.76M Buy
283,002
+191,492
+209% +$1.12M ﹤0.01% 1944
2020
Q4 		$472K Sell
91,510
-253,164
-73% -$1.24M ﹤0.01% 2455
2020
Q3 		$1.38M Sell
344,674
-13,200
-4% -$51.9K ﹤0.01% 1908
2020
Q2 		$1.29M Buy
357,874
+120,364
+51% +$362K ﹤0.01% 1898
2020
Q1 		$607K Buy
237,510
+167,409
+239% +$1.07M ﹤0.01% 2096
2019
Q4 		$536K Buy
+70,101
New +$520K ﹤0.01% 2368
2019
Q3 		– Sell
-12,908
Closed -$87K – 3136
2019
Q2 		$87K Sell
12,908
-11,394
-47% -$70K ﹤0.01% 2663
2019
Q1 		$132K Buy
+24,302
New +$124K ﹤0.01% 2691
2018
Q3 		– Sell
-10,400
Closed -$79K – 3040
2018
Q2 		$79K Buy
+10,400
New +$82.7K ﹤0.01% 2764
2018
Q1 		– Sell
-9,300
Closed -$71K – 3045
2017
Q4 		$71K Sell
9,300
-1,300
-12% -$10.8K ﹤0.01% 2833
2017
Q3 		$97K Buy
+10,600
New +$102K ﹤0.01% 2779
2017
Q1 		– Sell
-397,060
Closed -$3.83M – 3126
2016
Q4 		$3.83M Buy
+397,060
New +$4M 0.01% 1400

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group's SNR Position: Q2 2021 in Review

Russell Investments Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 283,002 shares — an estimated $1.76M sold.

Russell Investments Group first reported a position in SNR in Q4 2016 and held it in 12 quarters. The position peaked at $3.83M in Q4 2016. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Russell Investments Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 283,002 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $1.76M.
  • Russell Investments Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 12 quarters.
  • Russell Investments Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.83M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.