ARTA
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A.R.T. Advisors’s Nabors Industries NBR Stock Holding History

A.R.T. Advisors’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,566
Closed -$514K – 650
2019
Q4 		$514K Buy
+3,566
New +$376K 0.03% 841
2019
Q3 		– Sell
-3,196
Closed -$463K – 1621
2019
Q2 		$463K Buy
3,196
+536
+20% +$85.6K 0.03% 773
2019
Q1 		$458K Buy
+2,660
New +$414K 0.03% 771
2018
Q4 		– Sell
-2,864
Closed -$882K – 1542
2018
Q3 		$882K Sell
2,864
-9,594
-77% -$2.96M 0.04% 634
2018
Q2 		$3.99M Buy
12,458
+2,348
+23% +$861K 0.16% 163
2018
Q1 		$3.53M Buy
+10,110
New +$3.68M 0.14% 188
2017
Q3 		– Sell
-446
Closed -$181K – 1548
2017
Q2 		$181K Buy
+446
New +$225K 0.01% 1181
2017
Q1 		– Sell
-2,454
Closed -$2.01M – 1612
2016
Q4 		$2.01M Buy
+2,454
New +$1.73M 0.12% 261
2016
Q1 		– Sell
-4,750
Closed -$2.02M – 1560
2015
Q4 		$2.02M Buy
4,750
+4,421
+1,344% +$2.17M 0.1% 284
2015
Q3 		$155K Sell
329
-2,056
-86% -$1.15M 0.01% 1204
2015
Q2 		$1.72M Buy
+2,385
New +$1.8M 0.06% 512
2014
Q4 		– Sell
-1,511
Closed -$1.72M – 1571
2014
Q3 		$1.72M Buy
1,511
+261
+21% +$347K 0.08% 340
2014
Q2 		$1.83M Buy
1,250
+436
+54% +$563K 0.1% 304
2014
Q1 		$1M Buy
+814
New +$813K 0.05% 502

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's NBR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 3,566 shares — an estimated $514K sold.

A.R.T. Advisors first reported a position in NBR in Q1 2014 and held it in 14 quarters. The position peaked at $3.99M in Q2 2018. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,566 Nabors Industries shares in Q1 2020, an estimated $514K.
  • A.R.T. Advisors first reported a position in Nabors Industries in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Nabors Industries position peaked at $3.99M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.