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Aperio Group’s Nordic American Tanker NAT Stock Holding History

Aperio Group’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$221K Sell
74,794
-24,619
-25% -$80.3K ﹤0.01% 2282
2020
Q3 		$347K Buy
99,413
+13,466
+16% +$56.2K ﹤0.01% 2003
2020
Q2 		$349K Buy
85,947
+17,453
+25% +$82.6K ﹤0.01% 1954
2020
Q1 		$310K Buy
68,494
+42,803
+167% +$154K ﹤0.01% 1885
2019
Q4 		$126K Buy
25,691
+5,496
+27% +$20.9K ﹤0.01% 2250
2019
Q3 		$44K Sell
20,195
-45,533
-69% -$91.9K ﹤0.01% 2282
2019
Q2 		$154K Buy
65,728
+42,817
+187% +$92.2K ﹤0.01% 2261
2019
Q1 		$46K Sell
22,911
-30,043
-57% -$63.3K ﹤0.01% 2272
2018
Q4 		$106K Buy
52,954
+26,767
+102% +$69.7K ﹤0.01% 2222
2018
Q3 		$55K Sell
26,187
-634
-2% -$1.46K ﹤0.01% 2272
2018
Q2 		$72K Sell
26,821
-2,850
-10% -$6.29K ﹤0.01% 2240
2018
Q1 		$58K Buy
29,671
+10,260
+53% +$23.5K ﹤0.01% 2231
2017
Q4 		$48K Buy
19,411
+7,284
+60% +$30.1K ﹤0.01% 2227
2017
Q3 		$65K Sell
12,127
-10,529
-46% -$57.8K ﹤0.01% 2198
2017
Q2 		$142K Buy
22,656
+8,058
+55% +$56.6K ﹤0.01% 2148
2017
Q1 		$118K Buy
14,598
+933
+7% +$7.72K ﹤0.01% 2099
2016
Q4 		$114K Sell
13,665
-6,571
-32% -$58.4K ﹤0.01% 2074
2016
Q3 		$203K Sell
20,236
-1,844
-8% -$21.4K ﹤0.01% 1932
2016
Q2 		$304K Sell
22,080
-4,090
-16% -$59.5K ﹤0.01% 1650
2016
Q1 		$366K Sell
26,170
-106,135
-80% -$1.41M ﹤0.01% 1534
2015
Q4 		$2.04M Buy
132,305
+4,931
+4% +$74.7K 0.02% 748
2015
Q3 		$1.92M Buy
127,374
+108,436
+573% +$1.61M 0.02% 741
2015
Q2 		$267K Sell
18,938
-3,487
-16% -$44.7K ﹤0.01% 1705
2015
Q1 		$265K Buy
22,425
+4,079
+22% +$43.1K ﹤0.01% 1655
2014
Q4 		$183K Buy
+18,346
New +$157K ﹤0.01% 1765
2014
Q2 		– Sell
-10,674
Closed -$103K – 1750
2014
Q1 		$103K Buy
+10,674
New +$108K ﹤0.01% 1960

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aperio Group's NAT Position: Q4 2020 in Review

Aperio Group reduced its Nordic American Tanker (NAT) stake by 25% in Q4 2020, selling an estimated $80.3K and leaving 74,794 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Aperio Group first reported a position in NAT in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.04M in Q4 2015. 139 funds tracked by Wall St. Rank hold NAT as of Q4 2020.

  • Aperio Group held 74,794 shares of Nordic American Tanker worth $221K as of Q4 2020.
  • Aperio Group sold 24,619 Nordic American Tanker shares in Q4 2020, an estimated $80.3K.
  • Nordic American Tanker made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2282 holding.
  • Aperio Group first reported a position in Nordic American Tanker in Q1 2014 and has held it in 26 quarters since.
  • Aperio Group's Nordic American Tanker position peaked at $2.04M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.