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Nwq Investment Management Company, LLC

13F for September 30, 2020, filed November 16, 2020 · SEC CIK 763848 · Holdings history from March 31, 1999

The latest available holdings for this manager are dated September 30, 2020.

Reported value
$2.2bn
80% in companies we cover
Positions we cover
114
Largest BMY 3.3%
Copy, a year
+10.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.58
S&P 500 0.85

Copy-performance statistics: February 19, 2010 to February 26, 2021. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

152 reported entries for September 30, 2020.

IssuerClass / typeReported valueQuantity
ACTIVISION BLIZZARD INC00507V109 COM $27.8m 343,935
ADVANCE AUTO PARTS INC00751Y106 · AAP COM $28.3m 184,502
ALAMO GROUP INC011311107 · ALG COM $5.9m 54,336
ALBANY INTL CORP012348108 · AIN CL A $6.7m 136,071
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM $15.0m 93,546
ALPHABET INC02079K305 · GOOGL CAP STK CL A $25.1m 17,099
AMDOCS LTDG02602103 · DOX SHS $29.1m 507,636
AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO COM $15.5m 1,187,177
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $14.7m 535,009
AMERIS BANCORP03076K108 · ABCB COM $9.2m 403,817
ANTHEM INC036752103 · ELV COM $41.1m 153,129
AON PLCG0403H108 · AON SHS CL A $18.0m 87,459
APARTMENT INVT & MGMT CO03748R754 CL A $4.4m 130,460
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $16.9m 362,865
ARES CAPITAL CORP04010L103 · ARCC COM $8.2m 590,630
ASTRAZENECA PLC046353108 · AZN SPONSORED ADR $30.6m 557,821
AXIS CAP HLDGS LTDG0692U109 · AXS SHS $33.6m 761,970
B. RILEY FINANCIAL INC05580M108 · RILY COM $5.6m 224,823
BAIDU INC056752108 · BIDU SPON ADR REP A $21.1m 166,895
BANC OF CALIFORNIA INC05990K106 · BANC COM $3.9m 390,112
BANK OF NT BUTTERFIELD&SON LG0772R208 · NTB SHS NEW $12.1m 543,817
BHP GROUP PLC05545E209 SPONSORED ADR $14.3m 334,867
BIO RAD LABS INC090572207 · BIO CL A $31.8m 61,779
BK OF AMERICA CORP060505104 · BAC COM $25.5m 1,390,346
BK OF AMERICA CORP060505682 7.25%CNV PFD L $277,000 18,636
BMC STK HLDGS INC05591B109 COM $7.9m 184,017
BORGWARNER INC099724106 · BWA COM $2.2m 57,520
BRANDYWINE RLTY TR105368203 · BDN SH BEN INT NEW $5.3m 508,277
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $72.6m 1,203,521
BROADCOM INC11135F101 · AVGO COM $23.2m 63,671
CENTERPOINT ENERGY INC15189T107 · CNP COM $27.0m 1,394,231
CHANGE HEALTHCARE INC15912K100 COM $9.4m 782,085
CHANGE HEALTHCARE INC15912K209 UNIT 99/99/9999 $253,000 473,290
CHENIERE ENERGY INC16411R208 · LNG COM NEW $13.4m 289,910
CHEVRON CORP NEW166764100 · CVX COM $24.6m 341,096
CHINA PETROLEUM & CHEMICAL C16941R108 SPON ADR H SHS $2.8m 69,372
CISCO SYS INC17275R102 · CSCO COM $24.6m 625,160
CITIGROUP INC172967424 · C COM NEW $49.0m 1,135,484
CLOUDERA INC18914U100 COM $3.5m 318,604
COCA COLA CO191216100 · KO COM $24.1m 488,989
COHERENT INC192479103 · COHR COM $3.7m 33,232
COHERUS BIOSCIENCES INC19249H103 · CHRS COM $4.4m 240,971
COMCAST CORP NEW20030N101 · CMCSA CL A $45.9m 992,943
CREDIT SUISSE GROUP225401108 SPONSORED ADR $1.0m 103,634
DISCOVER FINL SVCS254709108 COM $22.9m 396,792
DUPONT DE NEMOURS INC26614N102 COM $44.6m 803,699
EASTERLY GOVT PPTYS INC27616P103 · DEA COM $5.0m 224,215
EATON CORP PLCG29183103 · ETN SHS $20.1m 197,341
EL POLLO LOCO HLDGS INC268603107 · LOCO COM $4.7m 287,086
ENERSYS29275Y102 · ENS COM $8.3m 123,528
ENTERGY CORP NEW29364G103 · ETR COM $27.8m 281,831
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $10.7m 677,691
EVERCORE INC29977A105 · EVR CLASS A $4.9m 74,818
EVEREST RE GROUP LTDG3223R108 · EG COM $8.0m 40,603
EVERGY INC30034W106 · EVRG COM $18.5m 364,088
FABRINETG3323L100 · FN SHS $3.9m 61,904
FEDERAL SIGNAL CORP313855108 · FSS COM $4.5m 154,641
FIRST HORIZON NATL CORP320517105 · FHN COM $19.7m 2,093,692
FISERV INC337738108 · FISV COM $31.7m 308,086
FLEX LTDY2573F102 · FLEX ORD $16.6m 1,915,377
FLOWSERVE CORP34354P105 · FLS COM $5.0m 184,483
FRESENIUS MED CARE AG&CO KGA358029106 SPONSORED ADR $3.0m 237,346
GENERAL DYNAMICS CORP369550108 · GD COM $32.3m 233,174
GENERAL MTRS CO37045V100 · GM COM $32.2m 1,086,603
GLAXOSMITHKLINE PLC37733W105 SPONSORED ADR $76.5m 2,033,412
GLOBE LIFE INC37959E102 · GL COM $21.9m 273,818
GLOBUS MED INC379577208 · GMED CL A $4.6m 93,739
HEALTHCARE RLTY TR421946104 · HR COM $23.9m 792,866
HESS CORP42809H107 COM $22.4m 547,826
HOMESTREET INC43785V102 · MCHB COM $5.8m 227,052
HUBBELL INC443510607 · HUBB COM $736,000 5,375
HUNTSMAN CORP447011107 · HUN COM $658,000 29,612
IDACORP INC451107106 · IDA COM $3.9m 48,563
ING GROEP N.V.456837103 SPONSORED ADR $11.8m 1,673,044
INNOSPEC INC45768S105 · IOSP COM $5.6m 89,079
ISHARES TR464287598 RUS 1000 VAL ETF $1.6m 13,540
JACOBS ENGR GROUP INC469814107 COM $1.3m 14,529
JPMORGAN CHASE & CO46625H100 · JPM COM $50.4m 523,739
KENNAMETAL INC489170100 · KMT COM $3.8m 131,272
KNIGHT SWIFT TRANSN HLDGS IN499049104 · KNX CL A $6.2m 152,410
LANDEC CORP514766104 · LFCR COM $5.4m 552,537
LIBERTY MEDIA CORP DEL530715AL5 DEB 3.750% 2/1 $14.3m 19,300
LIVANOVA PLCG5509L101 · LIVN SHS $3.2m 71,470
LOEWS CORP540424108 · L COM $13.6m 392,188
LOWES COS INC548661107 · LOW COM $7.6m 45,801
MADDEN STEVEN LTD556269108 · SHOO COM $3.5m 179,621
MATERION CORP576690101 · MTRN COM $6.2m 119,066
MEDTRONIC PLCG5960L103 · MDT SHS $30.6m 294,325
METHODE ELECTRS INC591520200 · MEI COM $2.8m 99,611
MICRON TECHNOLOGY INC595112103 · MU COM $483,000 10,291
MICROSOFT CORP594918104 · MSFT COM $15.1m 71,808
NATIONAL FUEL GAS CO N J636180101 · NFG COM $8.3m 205,583
NATIONAL GRID PLC636274409 SPONSORED ADR NE $8.2m 142,222
NATIONAL OILWELL VARCO INC637071101 COM $3.5m 388,054
NEXTERA ENERGY INC65339F796 UNIT 09/01/2022S $387,000 714,000
NEXTERA ENERGY INC65339F739 UNIT 99/99/9999 $191,000 400,000
NEXTERA ENERGY PARTNERS LP65341B106 · XIFR COM UNIT PART IN $19.7m 328,534
NORTONLIFELOCK INC668771108 · GEN COM $28.9m 1,385,217
NUTRIEN LTD67077M108 · NTR COM $7.1m 180,732
NVENT ELECTRIC PLCG6700G107 · NVT SHS $30.8m 1,738,682

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201020122014201620182020 $42.6k$30.3k
CopyS&P 500 $10,000 copying Nwq Investment Management Company, LLC's usable filed holdings in companies we cover from February 19, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.4% (S&P 500 −31.8%); beta 1.13; alpha −4.3% a year (t = −2.14); last 12 months +6.9% against +16.2%.

Reported value by quarter

Nwq Investment Management Company, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2013-06-30: $11.5B Reported value, 2013-09-30: $10.5B Reported value, 2013-12-31: $11.4B Reported value, 2014-03-31: $11.4B Reported value, 2014-06-30: $9.9B Reported value, 2014-09-30: $9.1B Reported value, 2014-12-31: $8.3B Reported value, 2015-03-31: $8B Reported value, 2015-06-30: $7.2B Reported value, 2015-09-30: $6.5B Reported value, 2015-12-31: $6.5B Reported value, 2016-06-30: $5.8B Reported value, 2016-09-30: $6.9B Reported value, 2016-12-31: $7.4B Reported value, 2017-03-31: $7.6B Reported value, 2017-06-30: $7.2B Reported value, 2017-09-30: $8.2B Reported value, 2017-12-31: $7.7B Reported value, 2018-03-31: $6.2B Reported value, 2018-06-30: $5.6B Reported value, 2018-09-30: $5B Reported value, 2018-12-31: $4.2B Reported value, 2019-03-31: $4.6B Reported value, 2019-06-30: $4.4B Reported value, 2019-09-30: $4.1B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $2.5B Reported value, 2020-06-30: $3B Reported value, 2020-09-30: $2.2B 2013-06-30 2014-12-31 2016-09-30 2018-03-31 2020-09-30 $2.2B
View chart data
Period Reported value
2013-06-30 $11.5B
2013-09-30 $10.5B
2013-12-31 $11.4B
2014-03-31 $11.4B
2014-06-30 $9.9B
2014-09-30 $9.1B
2014-12-31 $8.3B
2015-03-31 $8B
2015-06-30 $7.2B
2015-09-30 $6.5B
2015-12-31 $6.5B
2016-06-30 $5.8B
2016-09-30 $6.9B
2016-12-31 $7.4B
2017-03-31 $7.6B
2017-06-30 $7.2B
2017-09-30 $8.2B
2017-12-31 $7.7B
2018-03-31 $6.2B
2018-06-30 $5.6B
2018-09-30 $5B
2018-12-31 $4.2B
2019-03-31 $4.6B
2019-06-30 $4.4B
2019-09-30 $4.1B
2019-12-31 $4B
2020-03-31 $2.5B
2020-06-30 $3B
2020-09-30 $2.2B

Latest covered holdings and moves

Covered holdings as of September 30, 2020.

CompanyShare of portfolioValueSharesChange in shares
BMYBristol Myers Squibb3.27%$72.6m1.20M−3.9% Reduced
ORCLOracle Corporation2.66%$59.0m988.4K−8.2% Reduced
JPMJPMorgan Chase2.28%$50.4m523.7K−5.5% Reduced
CCitigroup2.21%$49.0m1.14M−1.1% Reduced
CMCSAComcast2.07%$45.9m992.9K−7.7% Reduced
ELVElevance Health1.86%$41.1m153.1K−4.9% Reduced
AXSAxis Capital Holdings LTD1.51%$33.6m762.0K+1.8% Added
GDGeneral Dynamics1.46%$32.3m233.2K+2.2% Added
GMGeneral Motors1.45%$32.2m1.09M−6.9% Reduced
WMTWalmart1.45%$32.0m228.7K−7.1% Reduced
BIOBio-rad Laboratories, Inc.1.44%$31.8m61.8K−12.3% Reduced
FISVFiserv1.43%$31.7m308.1K+36.6% Added
NVTnVent Electric plc1.39%$30.8m1.74M+101.5% Added
MDTMedtronic1.38%$30.6m294.3KNew
AZNAstrazeneca PLC1.38%$30.6m557.8K−12.3% Reduced
DOXAmdocs LTD1.32%$29.1m507.6K−4.2% Reduced
RNRRenaissancere Holdings LTD1.31%$29.0m170.9K−11.9% Reduced
GENGen Digital Inc.1.30%$28.9m1.39M+0.5% Added
TMToyota Motor Corp/1.30%$28.8m217.7K−2.6% Reduced
AAPAdvance Auto Parts Inc1.28%$28.3m184.5K−7.0% Reduced
ETREntergy1.25%$27.8m281.8K+47.5% Added
CNPCenterPoint Energy1.22%$27.0m1.39M−7.2% Reduced
BACBank of America1.15%$25.5m1.39M−15.8% Reduced
GOOGLAlphabet Inc. (Class A)1.13%$25.1m17.1K−12.0% Reduced
CSCOCisco1.11%$24.6m625.2K+44.8% Added
CVXChevron Corporation1.11%$24.6m341.1K+2.2% Added
VSATViasat Inc1.09%$24.2m702.8K+33.5% Added
KOThe Coca-Cola Company1.09%$24.1m489.0K−7.2% Reduced
HRHealthcare Realty Trust Inc1.08%$23.9m792.9K+68.4% Added
AVGOBroadcom1.05%$23.2m63.7K−22.2% Reduced
UBSUBS Group AG1.04%$23.0m2.06M−2.7% Reduced
TTTrane Technologies1.03%$22.9m188.9K−19.9% Reduced
GLGlobe Life0.99%$21.9m273.8K−6.5% Reduced
STTState Street Corporation0.98%$21.7m365.2K−7.0% Reduced
DGXQuest Diagnostics0.97%$21.5m187.5K−7.1% Reduced
BIDUBaidu, Inc.0.95%$21.1m166.9K+4.5% Added
ETNEaton Corporation0.91%$20.1m197.3K−7.8% Reduced
FHNFirst Horizon Corp0.89%$19.7m2.09M−4.2% Reduced
XIFRXplr Infrastructure, LP0.89%$19.7m328.5KNew
EVRGEvergy0.83%$18.5m364.1KNew
TSNTyson Foods0.83%$18.3m308.4KNew
AONAon plc0.81%$18.0m87.5K−21.5% Reduced
TDCTeradata Corp0.81%$17.9m786.8K−4.1% Reduced
TMUST-Mobile US0.78%$17.3m151.0K−6.4% Reduced
RMBSRambus Inc0.77%$17.1m1.25M−4.2% Reduced
ADMArcher Daniels Midland0.76%$16.9m362.9K−6.8% Reduced
TRNTrinity Industries Inc0.76%$16.7m858.8K−6.8% Reduced
FLEXFlex Ltd.0.75%$16.6m1.92M−1.8% Reduced
PWRQuanta Services0.70%$15.5m293.6K−45.3% Reduced
AEOAmerican Eagle Outfitters Inc0.70%$15.5m1.19M−21.1% Reduced
RTXRTX Corporation0.69%$15.2m264.4K−6.7% Reduced
MSFTMicrosoft Corporation0.68%$15.1m71.8K−12.7% Reduced
AREAlexandria Real Estate Equities0.68%$15.0m93.5K−7.2% Reduced
AIGAmerican International Group0.67%$14.7m535.0K−6.6% Reduced
LLoews Corporation0.61%$13.6m392.2K−1.6% Reduced
LNGCheniere Energy, Inc.0.61%$13.4m289.9K−7.2% Reduced
STAGStag Industrial, Inc.0.59%$13.1m429.3K−5.1% Reduced
TRIPTripadvisor, Inc.0.56%$12.4m632.2K+7.8% Added
NTBBank Of N.t. Butterfield & Son Ltd0.55%$12.1m543.8K−4.5% Reduced
WALWestern Alliance Bancorporation0.51%$11.4m390.7K−2.9% Reduced
EPDEnterprise Products Partners L.p.0.48%$10.7m677.7K−5.5% Reduced
VSTVistra Corp.0.43%$9.6m507.5K−38.7% Reduced
SFMSprouts Farmers Market, Inc.0.43%$9.5m454.2K+1503.8% Added
ABCBAmeris Bancorp0.41%$9.2m403.8K−0.9% Reduced
NFGNational Fuel GAS Co0.38%$8.3m205.6KNew
ENSEnersys0.37%$8.3m123.5K−21.3% Reduced
ARCCAres Capital Corp0.37%$8.2m590.6K0.0%
EGEverest Group0.36%$8.0m40.6K+4.1% Added
LOWLowe's0.34%$7.6m45.8K−20.2% Reduced
TXNMTxnm Energy Inc0.33%$7.3m177.3KNew
NTRNutrien Ltd.0.32%$7.1m180.7K−5.9% Reduced
AINAlbany International Corp0.30%$6.7m136.1K+0.6% Added
SAPSAP SE0.29%$6.4m41.1K−5.8% Reduced
KNXKnight-swift Transportation Holdings Inc.0.28%$6.2m152.4K−48.1% Reduced
MTRNMaterion Corp0.28%$6.2m119.1K−5.2% Reduced
PMPhilip Morris International0.27%$5.9m78.4K−6.8% Reduced
ALGAlamo Group Inc0.27%$5.9m54.3K−4.8% Reduced
MCHBMechanics Bancorp0.26%$5.8m227.1K−5.6% Reduced
IOSPInnospec Inc.0.26%$5.6m89.1K+5.7% Added
RILYBRC Group Holdings, Inc.0.25%$5.6m224.8K−7.4% Reduced
SONSonoco Products Co0.25%$5.5m107.5K+91.8% Added
LFCRLifecore Biomedical, Inc. DE0.24%$5.4m552.5K−38.1% Reduced
BDNBrandywine Realty Trust0.24%$5.3m508.3K−30.8% Reduced
FLSFlowserve Corp0.23%$5.0m184.5KNew
DEAEasterly Government Properties, Inc.0.23%$5.0m224.2K+77.7% Added
EVREvercore Inc.0.22%$4.9m74.8K+54.3% Added
VSHVishay Intertechnology Inc0.22%$4.9m312.7KNew
LOCOEl Pollo Loco Holdings, Inc.0.21%$4.7m287.1K−0.1%
GMEDGlobus Medical Inc0.21%$4.6m93.7K−2.4% Reduced
FSSFederal Signal Corp0.20%$4.5m154.6K−5.2% Reduced
CHRSCoherus Oncology, Inc.0.20%$4.4m241.0K−3.2% Reduced
UTHRUnited Therapeutics Corp0.20%$4.3m42.7K+2.6% Added
JBSSSanfilippo John B & SON Inc0.19%$4.3m56.5K0.0%
WSFSWsfs Financial Corp0.19%$4.2m156.1K+56.3% Added
BANCBanc Of California, Inc.0.18%$3.9m390.1K+61.9% Added
FNFabrinet0.18%$3.9m61.9K−25.5% Reduced
IDAIdacorp Inc0.17%$3.9m48.6K+28.4% Added
SRIStoneridge Inc0.17%$3.9m210.9K−7.9% Reduced
KMTKennametal Inc0.17%$3.8m131.3K−5.5% Reduced
COHRCoherent Corp.0.17%$3.7m33.2K−21.6% Reduced
SHOOSteven Madden, LTD.0.16%$3.5m179.6KNew
TSEMTower Semiconductor LTD0.16%$3.5m190.8KNew
VPGVishay Precision Group, Inc.0.15%$3.4m135.6K−11.1% Reduced
LIVNLivanova PLC0.15%$3.2m71.5K−50.2% Reduced
TEXTerex Corp0.14%$3.1m160.9K−7.9% Reduced
MEIMethode Electronics Inc0.13%$2.8m99.6K−46.5% Reduced
BWABorgwarner Inc0.10%$2.2m57.5K+0.3%
RSReliance, Inc.0.07%$1.5m14.3K+6.4% Added
PNWPinnacle West Capital0.04%$1.0m13.5K+6.8% Added
HUBBHubbell Incorporated0.03%$736,0005.4K+5.0% Added
TERTeradyne0.03%$711,0008.9K−94.9% Reduced
HUNHuntsman Corp0.03%$658,00029.6K−41.9% Reduced
MUMicron Technology0.02%$483,00010.3K0.0%
VIVTelefonica Brasil S.a.0.01%$332,00043.3K−30.2% Reduced
CompanyBought (value)Shares
MDTMedtronic$30.6m294.3K
XIFRXplr Infrastructure, LP$19.7m328.5K
EVRGEvergy$18.5m364.1K
TSNTyson Foods$18.3m308.4K
NVTnVent Electric plc$15.5m875.8K
HRHealthcare Realty Trust Inc$9.7m322.1K
ETREntergy$8.9m90.8K
SFMSprouts Farmers Market, Inc.$8.9m425.9K
FISVFiserv$8.5m82.5K
NFGNational Fuel GAS Co$8.3m205.6K
CSCOCisco$7.6m193.4K
TXNMTxnm Energy Inc$7.3m177.3K
VSATViasat Inc$6.1m176.3K
FLSFlowserve Corp$5.0m184.5K
VSHVishay Intertechnology Inc$4.9m312.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FEFirstEnergy−$88.3m−2.28M
INCYIncyte−$19.6m−188.6K
ORIOLD Republic International Corp−$13.4m−821.6K
TERTeradyne−$13.3m−166.8K
PWRQuanta Services−$12.9m−243.5K
AVGOBroadcom−$6.6m−18.1K
VSTVistra Corp.−$6.1m−321.0K
HSBCHsbc Holdings PLC−$5.9m−253.4K
KNXKnight-swift Transportation Holdings Inc.−$5.8m−141.3K
ENTGEntegris Inc−$5.7m−96.9K
TTTrane Technologies−$5.7m−46.9K
ORCLOracle Corporation−$5.3m−88.2K
AONAon plc−$4.9m−24.0K
BACBank of America−$4.8m−261.3K
BIOBio-rad Laboratories, Inc.−$4.5m−8.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FEFirstEnergy$88.3m2.28M
INCYIncyte$19.6m188.6K
ORIOLD Republic International Corp$13.4m821.6K
HSBCHsbc Holdings PLC$5.9m253.4K
ENTGEntegris Inc$5.7m96.9K
CNACNA Financial Corp$4.1m128.1K
HNIHNI Corp$3.4m111.1K
FHBFirst Hawaiian, Inc.$2.0m115.5K
EEFTEuronet Worldwide, Inc.$1.5m15.6K
AVYAvery Dennison$928,0008.1K
JAZZJazz Pharmaceuticals plc$623,0005.6K
  • Financials23.9%
  • Technology16.0%
  • Health Care14.1%
  • Industrials11.1%
  • Consumer Discretionary7.1%
  • Communication Services6.9%
  • Utilities6.9%
  • Consumer Staples6.2%
  • Real Estate3.5%
  • Energy2.7%
  • Materials1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2010 to February 26, 2021+10.6%+14.1%0.580.85−39.4%1.13
2018 onwardsJanuary 5, 2018 to February 26, 2021+5.3%+13.1%0.280.61−39.4%1.13
Last three yearsMarch 2, 2018 to February 26, 2021+6.5%+14.4%0.320.66−39.4%1.14
Last yearFebruary 28, 2020 to February 26, 2021+21.7%+30.9%0.701.04−30.0%1.21

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.