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Sirios Capital Management’s NXP Semiconductors NXPI Stock Holding History

Sirios Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,023
Closed -$3.81M – 57
2019
Q2 		$3.81M Sell
39,023
-3,570
-8% -$346K 0.24% 45
2019
Q1 		$3.77M Sell
42,593
-24,899
-37% -$2.19M 0.23% 44
2018
Q4 		$4.95M Sell
67,492
-387,375
-85% -$30.7M 0.3% 36
2018
Q3 		$38.9M Buy
+454,867
New +$43.6M 2% 22

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sirios Capital Management's NXPI Position: Q3 2019 in Review

Sirios Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 39,023 shares — an estimated $3.81M sold.

Sirios Capital Management first reported a position in NXPI in Q3 2018 and held it in 4 quarters. The position peaked at $38.9M in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Sirios Capital Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Sirios Capital Management sold 39,023 NXP Semiconductors shares in Q3 2019, an estimated $3.81M.
  • Sirios Capital Management first reported a position in NXP Semiconductors in Q3 2018 and held it in 4 quarters.
  • Sirios Capital Management's NXP Semiconductors position peaked at $38.9M in Q3 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Sirios Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.