Vanguard Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,152,469
| Closed | -$71.6M | – | 4561 |
|
|
2021
Q2 | $71.6M | Buy |
8,152,469
+124,131
| +2% | +$854K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $50M | Buy |
8,028,338
+6,718
| +0.1% | +$39.3K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $41.6M | Buy |
8,021,620
+51,763
| +0.6% | +$253K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $31.9M | Sell |
7,969,857
-2,203,173
| -22% | -$8.67M | ﹤0.01% | 2250 |
|
|
2020
Q2 | $36.8M | Sell |
10,173,030
-2,063,188
| -17% | -$6.21M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $31.3M | Sell |
12,236,218
-5,308
| -0% | -$33.9K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $93.6M | Sell |
12,241,526
-298,879
| -2% | -$2.22M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $83.8M | Buy |
12,540,405
+21,764
| +0.2% | +$144K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $84.1M | Buy |
12,518,641
+940,002
| +8% | +$5.78M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $63.1M | Buy |
11,578,639
+2,232,788
| +24% | +$11.4M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $38.5M | Sell |
9,345,851
-2,352,530
| -20% | -$12.4M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $69M | Sell |
11,698,381
-895,392
| -7% | -$5.93M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $95.3M | Sell |
12,593,773
-924,429
| -7% | -$7.35M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $111M | Sell |
13,518,202
-127,934
| -0.9% | -$978K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $103M | Sell |
13,646,136
-445,950
| -3% | -$3.72M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $129M | Buy |
14,092,086
+587,162
| +4% | +$5.64M | 0.01% | 1555 |
|
|
2017
Q2 | $136M | Buy |
13,504,924
+180,288
| +1% | +$1.81M | 0.01% | 1489 |
|
|
2017
Q1 | $136M | Buy |
13,324,636
+574,341
| +5% | +$5.84M | 0.01% | 1481 |
|
|
2016
Q4 | $125M | Buy |
12,750,295
+587,925
| +5% | +$5.93M | 0.01% | 1489 |
|
|
2016
Q3 | $140M | Buy |
12,162,370
+175,423
| +1% | +$2.07M | 0.01% | 1361 |
|
|
2016
Q2 | $128M | Sell |
11,986,947
-470,746
| -4% | -$5.01M | 0.01% | 1336 |
|
|
2016
Q1 | $128M | Buy |
12,457,693
+142,601
| +1% | +$1.34M | 0.01% | 1307 |
|
|
2015
Q4 | $121M | Buy |
12,315,092
+519,873
| +4% | +$5.15M | 0.01% | 1331 |
|
|
2015
Q3 | $123M | Buy |
11,795,219
+365,546
| +3% | +$4.45M | 0.01% | 1294 |
|
|
2015
Q2 | $153M | Buy |
11,429,673
+2,267,223
| +25% | +$36M | 0.01% | 1245 |
|
|
2015
Q1 | $152M | Sell |
9,162,450
-258,968
| -3% | -$4.36M | 0.01% | 1204 |
|
|
2014
Q4 | $155M | Buy |
+9,421,418
| New | +$163M | 0.01% | 1125 |
|
Vanguard Group's SNR Position: Q3 2021 in Review
Vanguard Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 8,152,469 shares — an estimated $71.6M sold.
Vanguard Group first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $155M in Q4 2014. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Vanguard Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 8,152,469 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $71.6M.
- Vanguard Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Vanguard Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $155M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.