AB
NE

Amalgamated Bank’s Noble Corporation NE Stock Holding History

Amalgamated Bank’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,188
Closed -$10K – 1728
2020
Q1 		$10K Sell
38,188
-1,760
-4% -$1.31K ﹤0.01% 1658
2019
Q4 		$49K Buy
39,948
+1,579
+4% +$1.89K ﹤0.01% 1792
2019
Q3 		$49K Sell
38,369
-532
-1% -$909 ﹤0.01% 1712
2019
Q2 		$73K Buy
38,901
+2,083
+6% +$4.9K ﹤0.01% 1720
2019
Q1 		$106K Buy
36,818
+1,057
+3% +$3.29K ﹤0.01% 1601
2018
Q4 		$94K Buy
35,761
+42
+0.1% +$199 ﹤0.01% 1533
2018
Q3 		$251K Sell
35,719
-384
-1% -$2.33K 0.01% 1207
2018
Q2 		$229K Buy
36,103
+1,511
+4% +$7.74K 0.01% 1486
2018
Q1 		$128K Sell
34,592
-644
-2% -$2.87K ﹤0.01% 1517
2017
Q4 		$159K Buy
35,236
+2,413
+7% +$10K ﹤0.01% 1539
2017
Q3 		$151K Sell
32,823
-476
-1% -$1.79K ﹤0.01% 1489
2017
Q2 		$121K Sell
33,299
-5,074
-13% -$23.3K ﹤0.01% 1503
2017
Q1 		$238K Buy
38,373
+1,140
+3% +$7.67K 0.01% 1284
2016
Q4 		$220K Buy
37,233
+4,306
+13% +$25.4K 0.01% 1336
2016
Q3 		$209K Buy
32,927
+39
+0.1% +$262 0.01% 1243
2016
Q2 		$226K Buy
32,888
+3,614
+12% +$34.5K 0.01% 1189
2016
Q1 		$303K Buy
29,274
+2,540
+10% +$23.1K 0.03% 878
2015
Q4 		$282K Sell
26,734
-1,765
-6% -$22.2K 0.03% 834
2015
Q3 		$311K Sell
28,499
-114
-0.4% -$1.43K 0.03% 860
2015
Q2 		$440K Buy
+28,613
New +$472K 0.04% 656

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Amalgamated Bank's NE Position: Q2 2020 in Review

Amalgamated Bank sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 38,188 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in NE in Q2 2015 and held it in 20 quarters. The position peaked at $440K in Q2 2015. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Amalgamated Bank reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 38,188 Noble Corporation shares in Q2 2020, an estimated $10K.
  • Amalgamated Bank first reported a position in Noble Corporation in Q2 2015 and held it in 20 quarters.
  • Amalgamated Bank's Noble Corporation position peaked at $440K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.