Thrivent Financial for Lutherans
NXEO

Thrivent Financial for Lutherans’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,111,550
Closed -$9.55M – 2200
2018
Q4 		$9.55M Sell
1,111,550
-1,042,979
-48% -$10.5M 0.03% 465
2018
Q3 		$26.4M Buy
2,154,529
+87,629
+4% +$875K 0.08% 258
2018
Q2 		$18.9M Buy
2,066,900
+769,420
+59% +$7.65M 0.06% 332
2018
Q1 		$13.9M Buy
+1,297,480
New +$12.6M 0.05% 387

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Thrivent Financial for Lutherans's NXEO Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 1,111,550 shares — an estimated $9.55M sold.

Thrivent Financial for Lutherans first reported a position in NXEO in Q1 2018 and held it in 4 quarters. The position peaked at $26.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,111,550 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $9.55M.
  • Thrivent Financial for Lutherans first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Nexeo Solutions, Inc. Common Stock position peaked at $26.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.