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Stone Ridge Asset Management’s NLI Holdings NL Stock Holding History

Stone Ridge Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,732
Closed -$106K – 1308
2018
Q3 		$106K Sell
17,732
-3,604
-17% -$28.7K 0.01% 1232
2018
Q2 		$186K Sell
21,336
-1,788
-8% -$15.4K 0.01% 1191
2018
Q1 		$182K Sell
23,124
-1,600
-6% -$16.7K 0.01% 1245
2017
Q4 		$352K Buy
+24,724
New +$314K 0.02% 988

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Stone Ridge Asset Management's NL Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of NLI Holdings (NL) in Q4 2018, closing a stake of 17,732 shares — an estimated $106K sold.

Stone Ridge Asset Management first reported a position in NL in Q4 2017 and held it in 4 quarters. The position peaked at $352K in Q4 2017. 51 funds tracked by Wall St. Rank hold NL as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining NLI Holdings position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,732 NLI Holdings shares in Q4 2018, an estimated $106K.
  • Stone Ridge Asset Management first reported a position in NLI Holdings in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's NLI Holdings position peaked at $352K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.