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Aigen Investment Management’s Nabors Industries NBR Stock Holding History

Aigen Investment Management’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
2023
Q1 		– Sell
-1,296
Closed -$201K – 749
2022
Q4 		$201K Sell
1,296
-836
-39% -$125K 0.03% 461
2022
Q3 		$216K Sell
2,132
-1,173
-35% -$144K 0.03% 494
2022
Q2 		$443K Buy
+3,305
New +$517K 0.07% 323
2020
Q1 		– Sell
-684
Closed -$99K – 1458
2019
Q4 		$99K Buy
+684
New +$72K 0.02% 683

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aigen Investment Management's NBR Position: Q1 2023 in Review

Aigen Investment Management sold out of Nabors Industries (NBR) in Q1 2023, closing a stake of 1,296 shares — an estimated $201K sold.

Aigen Investment Management first reported a position in NBR in Q4 2019 and held it in 4 quarters. The position peaked at $443K in Q2 2022. 207 funds tracked by Wall St. Rank hold NBR as of Q1 2023.

  • Aigen Investment Management reported no remaining Nabors Industries position as of Q1 2023 after selling out during the quarter.
  • Aigen Investment Management sold 1,296 Nabors Industries shares in Q1 2023, an estimated $201K.
  • Aigen Investment Management first reported a position in Nabors Industries in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's Nabors Industries position peaked at $443K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2023.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.