Schwartz Investment Counsel’s Interxion Holding N.V. INXN Stock Holding History

Schwartz Investment Counsel’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,500	Closed	-$9.26M	–	131
2019 Q4	$9.26M	Sell	110,500 -20,000	-15%	-$1.67M	0.44%	58
2019 Q3	$10.6M	Hold	130,500	–	–	0.54%	52
2019 Q2	$9.93M	Hold	130,500	–	–	0.51%	52
2019 Q1	$8.71M	Sell	130,500 -40,000	-23%	-$2.48M	0.47%	57
2018 Q4	$9.23M	Hold	170,500	–	–	0.57%	57
2018 Q3	$11.5M	Sell	170,500 -2,500	-1%	-$162K	0.61%	56
2018 Q2	$10.8M	Hold	173,000	–	–	0.62%	57
2018 Q1	$10.7M	Buy	173,000 +3,000	+2%	+$179K	0.63%	56
2017 Q4	$10M	Hold	170,000	–	–	0.59%	51
2017 Q3	$8.66M	Hold	170,000	–	–	0.54%	55
2017 Q2	$7.78M	Hold	170,000	–	–	0.5%	56
2017 Q1	$6.72M	Hold	170,000	–	–	0.44%	62
2016 Q4	$5.96M	Hold	170,000	–	–	0.41%	60
2016 Q3	$6.16M	Buy	170,000 +3,000	+2%	+$112K	0.44%	59
2016 Q2	$6.16M	Buy	167,000 +10,000	+6%	+$354K	0.45%	59
2016 Q1	$5.43M	Buy	157,000 +32,000	+26%	+$995K	0.41%	62
2015 Q4	$3.77M	Hold	125,000	–	–	0.29%	77
2015 Q3	$3.38M	Hold	125,000	–	–	0.26%	84
2015 Q2	$3.46M	Buy	125,000 +85,000	+213%	+$2.52M	0.24%	94
2015 Q1	$1.13M	Buy	+40,000	New	+$1.17M	0.07%	120

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schwartz Investment Counsel's INXN Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 110,500 shares — an estimated $9.26M sold.

Schwartz Investment Counsel first reported a position in INXN in Q1 2015 and held it in 20 quarters. The position peaked at $11.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Schwartz Investment Counsel reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 110,500 Interxion Holding N.V. shares in Q1 2020, an estimated $9.26M.
Schwartz Investment Counsel first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 20 quarters.
Schwartz Investment Counsel's Interxion Holding N.V. position peaked at $11.5M in Q3 2018.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.