VNIM
AY

Vaughan Nelson Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Vaughan Nelson Investment Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-364,427
Closed -$10.4M – 186
2020
Q3 		$10.4M Sell
364,427
-84,623
-19% -$2.47M 0.15% 142
2020
Q2 		$13.1M Sell
449,050
-453,815
-50% -$11.4M 0.19% 142
2020
Q1 		$20.1M Sell
902,865
-8,965
-1% -$242K 0.34% 100
2019
Q4 		$24.1M Sell
911,830
-312,925
-26% -$7.82M 0.3% 115
2019
Q3 		$29.5M Sell
1,224,755
-31,950
-3% -$753K 0.39% 95
2019
Q2 		$28.5M Sell
1,256,705
-173,900
-12% -$3.68M 0.38% 96
2019
Q1 		$27.8M Sell
1,430,605
-1,097,675
-43% -$20.9M 0.37% 106
2018
Q4 		$49.6M Sell
2,528,280
-185,050
-7% -$3.67M 0.71% 41
2018
Q3 		$55.8M Sell
2,713,330
-78,785
-3% -$1.62M 0.65% 50
2018
Q2 		$56.3M Sell
2,792,115
-3,025
-0.1% -$60.1K 0.67% 57
2018
Q1 		$54.7M Sell
2,795,140
-41,225
-1% -$837K 0.67% 56
2017
Q4 		$60.2M Buy
2,836,365
+30,925
+1% +$675K 0.7% 48
2017
Q3 		$55.3M Sell
2,805,440
-78,860
-3% -$1.64M 0.66% 54
2017
Q2 		$61.6M Buy
+2,884,300
New +$59.3M 0.74% 40

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vaughan Nelson Investment Management's AY Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2020, closing a stake of 364,427 shares — an estimated $10.4M sold.

Vaughan Nelson Investment Management first reported a position in AY in Q2 2017 and held it in 14 quarters. The position peaked at $61.6M in Q2 2017. 169 funds tracked by Wall St. Rank hold AY as of Q4 2020.

  • Vaughan Nelson Investment Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 364,427 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2020, an estimated $10.4M.
  • Vaughan Nelson Investment Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2017 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $61.6M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.