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SW Investment Management’s NI Holdings NODK Stock Holding History

SW Investment Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,911
Closed -$779K – 11
2023
Q1 		$779K Sell
59,911
-17,465
-23% -$234K 0.31% 12
2022
Q4 		$1.03M Hold
77,376
– – 0.49% 8
2022
Q3 		$1.03M Hold
77,376
– – 0.52% 8
2022
Q2 		$1.27M Hold
77,376
– – 0.72% 7
2022
Q1 		$1.31M Hold
77,376
– – 0.46% 8
2021
Q4 		$1.46M Hold
77,376
– – 0.5% 9
2021
Q3 		$1.36M Hold
77,376
– – 0.54% 9
2021
Q2 		$1.47M Hold
77,376
– – 0.56% 9
2021
Q1 		$1.44M Hold
77,376
– – 0.67% 9
2020
Q4 		$1.27M Buy
+77,376
New +$1.31M 0.78% 10

Other funds holding NODK

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

SW Investment Management's NODK Position: Q2 2023 in Review

SW Investment Management sold out of NI Holdings (NODK) in Q2 2023, closing a stake of 59,911 shares — an estimated $779K sold.

SW Investment Management first reported a position in NODK in Q4 2020 and held it in 10 quarters. The position peaked at $1.47M in Q2 2021. 52 funds tracked by Wall St. Rank hold NODK as of Q2 2023.

  • SW Investment Management reported no remaining NI Holdings position as of Q2 2023 after selling out during the quarter.
  • SW Investment Management sold 59,911 NI Holdings shares in Q2 2023, an estimated $779K.
  • SW Investment Management first reported a position in NI Holdings in Q4 2020 and held it in 10 quarters.
  • SW Investment Management's NI Holdings position peaked at $1.47M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held NI Holdings as of Q2 2023.

Based on SW Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.