TWI
NJ

Thomas White International’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Thomas White International’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-89,488
Closed -$1.8M – 298
2022
Q1 		$1.8M Buy
89,488
+3,691
+4% +$74.1K 0.3% 85
2021
Q4 		$2.52M Sell
85,797
-45,058
-34% -$1.32M 0.4% 73
2021
Q3 		$3.64M Buy
130,855
+1,010
+0.8% +$28.1K 0.53% 61
2021
Q2 		$3.77M Sell
129,845
-1,022
-0.8% -$29.6K 0.52% 60
2021
Q1 		$3.98M Buy
130,867
+86
+0.1% +$2.61K 0.59% 46
2020
Q4 		$4.11M Sell
130,781
-790
-0.6% -$24.8K 0.64% 41
2020
Q3 		$3.06M Sell
131,571
-3,031
-2% -$70.4K 0.56% 45
2020
Q2 		$2.25M Sell
134,602
-18,996
-12% -$317K 0.45% 64
2020
Q1 		$1.99M Buy
153,598
+73,696
+92% +$957K 0.44% 62
2019
Q4 		$2.76M Sell
79,902
-2,941
-4% -$102K 0.46% 59
2019
Q3 		$2.78M Sell
82,843
-1,810
-2% -$60.8K 0.51% 51
2019
Q2 		$2.89M Sell
84,653
-2,428
-3% -$82.9K 0.51% 55
2019
Q1 		$2.76M Sell
87,081
-5,278
-6% -$167K 0.5% 58
2018
Q4 		$2.63M Sell
92,359
-14,093
-13% -$401K 0.52% 51
2018
Q3 		$3.83M Buy
106,452
+131
+0.1% +$4.71K 0.63% 45
2018
Q2 		$3.99M Buy
106,321
+1,697
+2% +$63.7K 0.66% 44
2018
Q1 		$3.96M Sell
104,624
-2,730
-3% -$103K 0.65% 45
2017
Q4 		$3.77M Buy
+107,354
New +$3.77M 0.62% 52

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Thomas White International's NJ Position: Q2 2022 in Review

Thomas White International sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2022, closing a stake of 89,488 shares — an estimated $1.8M sold.

Thomas White International first reported a position in NJ in Q4 2017 and held it in 18 quarters. The position peaked at $4.11M in Q4 2020. 17 funds tracked by Wall St. Rank hold NJ as of Q2 2022.

  • Thomas White International reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2022 after selling out during the quarter.
  • Thomas White International sold 89,488 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2022, an estimated $1.8M.
  • Thomas White International first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2017 and held it in 18 quarters.
  • Thomas White International's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $4.11M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2022.

Based on Thomas White International's 13F filing for Q2 2022, filed 12 Aug 2022.