SEC 13F Intelligence

Nwq Investment Management Company, LLC / FT2

Nwq Investment Management Company, LLC’s First Horizon Corporation Position

Does Nwq Investment Management Company, LLC own First Horizon Corporation (FT2)? Yes — 2.09M shares worth $20M (+0.89% of its 13F portfolio) as of Q3 2020, down from 2.19M shares the prior filed quarter.

Position Value
$20M
Q3 2020
Shares
2.09M
% of Portfolio
+0.89%
Quarters Held
8
currently held

Position History FT2

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $60MQ1 ’19Q2 ’19: $60MQ2 ’19Q3 ’19: $55MQ3 ’19Q4 ’19: $50MQ4 ’19Q1 ’20: $16MQ1 ’20Q2 ’20: $22MQ2 ’20Q3 ’20: $20MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.09M$20M+0.89%
Q2 20202.19M$22M+0.73%
Q1 20202.46M$16M+0.65%
Q4 20193.04M$50M+1.25%
Q3 20193.37M$55M+1.33%
Q2 20194.00M$60M+1.34%
Q1 20194.27M$60M+1.30%
Q4 20184.08M$54M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of FT2.