Wedge Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Wedge Capital Management’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,148	Closed	-$1.7M	–	600
2019 Q2	$1.7M	Sell	41,148 -9,119	-18%	-$356K	0.02%	287
2019 Q1	$1.93M	Buy	50,267 +8,373	+20%	+$308K	0.02%	295
2018 Q4	$1.47M	Sell	41,894 -9,316	-18%	-$323K	0.02%	289
2018 Q3	$1.7M	Sell	51,210 -2,268	-4%	-$70.1K	0.02%	290
2018 Q2	$1.52M	Buy	53,478 +519	+1%	+$14K	0.01%	300
2018 Q1	$1.32M	Sell	52,959 -1,268	-2%	-$32.3K	0.01%	316
2017 Q4	$1.51M	Hold	54,227	–	–	0.01%	304
2017 Q3	$1.29M	Hold	54,227	–	–	0.01%	332
2017 Q2	$1.35M	Sell	54,227 -1,800	-3%	-$44.9K	0.01%	293
2017 Q1	$1.35M	Sell	56,027 -2,200	-4%	-$51.4K	0.01%	283
2016 Q4	$1.3M	Hold	58,227	–	–	0.01%	300
2016 Q3	$1.15M	Sell	58,227 -16,381	-22%	-$327K	0.01%	309
2016 Q2	$1.36M	Buy	+74,608	New	+$1.1M	0.01%	279

Other funds holding NXRT

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wedge Capital Management's NXRT Position: Q3 2019 in Review

Wedge Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2019, closing a stake of 41,148 shares — an estimated $1.7M sold.

Wedge Capital Management first reported a position in NXRT in Q2 2016 and held it in 13 quarters. The position peaked at $1.93M in Q1 2019. 160 funds tracked by Wall St. Rank hold NXRT as of Q3 2019.

Wedge Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2019 after selling out during the quarter.
Wedge Capital Management sold 41,148 NexPoint Residential Trust shares in Q3 2019, an estimated $1.7M.
Wedge Capital Management first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 13 quarters.
Wedge Capital Management's NexPoint Residential Trust position peaked at $1.93M in Q1 2019.
160 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.