ZIM
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ZPR Investment Management’s NLI Holdings NL Stock Holding History

ZPR Investment Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$81K Buy
+21,570
New +$85.1K 0.17% 75
2018
Q1 		– Sell
-10,818
Closed -$154K – 74
2017
Q4 		$154K Buy
+10,818
New +$137K 0.22% 60

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

ZPR Investment Management's NL Position: Q3 2019 in Review

ZPR Investment Management opened a new position in NLI Holdings (NL) in Q3 2019: 21,570 shares worth $81K. The stake represents 0.17% of the portfolio and ranks #75 among its holdings. This is a return to the name: ZPR Investment Management previously reported a position in NL as recently as Q4 2017.

ZPR Investment Management first reported a position in NL in Q4 2017 and has held it in 2 quarters since. The position peaked at $154K in Q4 2017. 51 funds tracked by Wall St. Rank hold NL as of Q3 2019.

  • ZPR Investment Management held 21,570 shares of NLI Holdings worth $81K as of Q3 2019.
  • NLI Holdings was a new ZPR Investment Management position in Q3 2019.
  • NLI Holdings made up 0.17% of ZPR Investment Management's portfolio in Q3 2019, its #75 holding.
  • ZPR Investment Management first reported a position in NLI Holdings in Q4 2017 and has held it in 2 quarters since.
  • ZPR Investment Management's NLI Holdings position peaked at $154K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.