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Name: |
NFJ INVESTMENT GROUP LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
15 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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NICE |
NICE Systems Ltd (ADR) |
225 |
Closed |
$222.02 |
$0 |
0 |
0% |
-48,890,000 |
-287,591 |
0 |
Computer Peripherals |
|
IWN |
iShares Russell 2000 Value |
231 |
Closed |
$155.37 |
$0 |
0 |
0% |
-92,000 |
-682 |
0 |
Closed - End Fund - E... |
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ESNT |
Essent Group Ltd. |
224 |
Closed |
$56.01 |
$0 |
0 |
0% |
-3,906,000 |
-82,594 |
0 |
Surety & Title Insurance |
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ENPH |
Enphase Energy, Inc. |
230 |
Closed |
$112.36 |
$0 |
0 |
0% |
-17,055,000 |
-141,949 |
0 |
Semiconductor Equipme... |
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BMY |
Bristol-Myers Squibb Co |
236 |
Closed |
$43.67 |
$0 |
0 |
0% |
-1,888,000 |
-32,522 |
0 |
Drug Manufacturers - ... |
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HLF |
Herbalife Ltd |
223 |
Closed |
$10.31 |
$0 |
0 |
0% |
-2,392,000 |
-171,002 |
0 |
Drugs Wholesale |
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NLY |
Annaly Capital Management Inc |
229 |
Closed |
$19.68 |
$0 |
0 |
0% |
-8,449,000 |
-449,192 |
0 |
Mortgage Investment |
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GLOB |
GLOBANT SA |
235 |
Closed |
$191.05 |
$0 |
0 |
0% |
-29,444,000 |
-148,822 |
0 |
N/A |
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HLNE |
Hamilton Lane Inc |
222 |
Closed |
$116.50 |
$0 |
0 |
0% |
-6,469,000 |
-71,523 |
0 |
N/A |
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PCTY |
Paylocity Holding Corp |
228 |
Closed |
$168.28 |
$0 |
0 |
0% |
-9,729,000 |
-53,542 |
0 |
N/A |
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PAYC |
Paycom Software, Inc. |
234 |
Closed |
$172.28 |
$0 |
0 |
0% |
-46,378,000 |
-178,878 |
0 |
N/A |
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PRMW |
Primo Water Corp |
227 |
Closed |
$20.11 |
$0 |
0 |
0% |
-3,769,000 |
-273,106 |
0 |
Beverage Soft Drinks... |
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IWS |
iShares Tr Rssll Midcap Valu |
233 |
Closed |
$122.22 |
$0 |
0 |
0% |
-105,000 |
-1,010 |
0 |
Closed - End Fund - E... |
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ROST |
Ross Stores Inc |
226 |
Closed |
$132.76 |
$0 |
0 |
0% |
-2,768,000 |
-24,510 |
0 |
Apparel Stores |
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CABO |
Cable One, Inc. |
232 |
Closed |
$395.42 |
$0 |
0 |
0% |
-2,894,000 |
-4,700 |
0 |
N/A |
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