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Tibra Equities Europe’s NiSource NI Stock Holding History

Tibra Equities Europe’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,780
Closed -$1.42M – 92
2020
Q4 		$1.42M Buy
+61,780
New +$1.44M 0.14% 79
2019
Q4 		– Sell
-26,300
Closed -$787K – 265
2019
Q3 		$787K Buy
+26,300
New +$771K 0.1% 130

Other funds holding NI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's NI Position: Q1 2021 in Review

Tibra Equities Europe sold out of NiSource (NI) in Q1 2021, closing a stake of 61,780 shares — an estimated $1.42M sold.

Tibra Equities Europe first reported a position in NI in Q3 2019 and held it in 2 quarters. The position peaked at $1.42M in Q4 2020. 486 funds tracked by Wall St. Rank hold NI as of Q1 2021.

  • Tibra Equities Europe reported no remaining NiSource position as of Q1 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 61,780 NiSource shares in Q1 2021, an estimated $1.42M.
  • Tibra Equities Europe first reported a position in NiSource in Q3 2019 and held it in 2 quarters.
  • Tibra Equities Europe's NiSource position peaked at $1.42M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held NiSource as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.