Shaker Investments’s NiSource NI Stock Holding History

Shaker Investments’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
2023 Q3	–	Sell	-14,406	Closed	-$394K	–	90
2023 Q2	$394K	Buy	14,406 +280	+2%	+$7.77K	0.2%	81
2023 Q1	$395K	Hold	14,126	–	–	0.22%	78
2022 Q4	$387K	Hold	14,126	–	–	0.24%	70
2022 Q3	$356K	Buy	14,126 +47	+0.3%	+$1.38K	0.24%	73
2022 Q2	$415K	Buy	+14,079	New	+$426K	0.26%	79
2020 Q4	–	Sell	-21,204	Closed	-$466K	–	93
2020 Q3	$466K	Hold	21,204	–	–	0.24%	65
2020 Q2	$482K	Sell	21,204 -22,745	-52%	-$549K	0.27%	61
2020 Q1	$1.1M	Sell	43,949 -4,456	-9%	-$123K	0.94%	30
2019 Q4	$1.35M	Hold	48,405	–	–	0.8%	39
2019 Q3	$1.45M	Buy	48,405 +5,240	+12%	+$154K	0.95%	32
2019 Q2	$1.24M	Buy	43,165 +5,965	+16%	+$168K	0.83%	34
2019 Q1	$1.07M	Hold	37,200	–	–	0.74%	42
2018 Q4	$943K	Buy	+37,200	New	+$960K	0.82%	33

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Shaker Investments's NI Position: Q3 2023 in Review

Shaker Investments sold out of NiSource (NI) in Q3 2023, closing a stake of 14,406 shares — an estimated $394K sold.

Shaker Investments first reported a position in NI in Q4 2018 and held it in 13 quarters. The position peaked at $1.45M in Q3 2019. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

Shaker Investments reported no remaining NiSource position as of Q3 2023 after selling out during the quarter.
Shaker Investments sold 14,406 NiSource shares in Q3 2023, an estimated $394K.
Shaker Investments first reported a position in NiSource in Q4 2018 and held it in 13 quarters.
Shaker Investments's NiSource position peaked at $1.45M in Q3 2019.
582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.