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Aperio Group’s Nabors Industries NBR Stock Holding History

Aperio Group’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
Q2 		– Sell
-2,354
Closed -$46K – 2374
2020
Q1 		$46K Sell
2,354
-3,648
-61% -$334K ﹤0.01% 2281
2019
Q4 		$864K Sell
6,002
-2,824
-32% -$297K ﹤0.01% 1504
2019
Q3 		$825K Sell
8,826
-9,936
-53% -$1.12M ﹤0.01% 1496
2019
Q2 		$2.72M Sell
18,762
-6,365
-25% -$1.02M 0.01% 927
2019
Q1 		$4.32M Buy
25,127
+8,963
+55% +$1.39M 0.02% 745
2018
Q4 		$1.62M Buy
16,164
+8,886
+122% +$1.96M 0.01% 1076
2018
Q3 		$2.24M Buy
7,278
+1,027
+16% +$317K 0.01% 1012
2018
Q2 		$2M Sell
6,251
-820
-12% -$301K 0.01% 1026
2018
Q1 		$2.47M Buy
7,071
+156
+2% +$56.8K 0.01% 911
2017
Q4 		$2.36M Buy
6,915
+2,112
+44% +$673K 0.01% 931
2017
Q3 		$1.94M Buy
4,803
+2,263
+89% +$828K 0.01% 950
2017
Q2 		$1.03M Buy
2,540
+589
+30% +$297K 0.01% 1225
2017
Q1 		$1.27M Sell
1,951
-597
-23% -$457K 0.01% 1063
2016
Q4 		$2.09M Buy
2,548
+284
+13% +$200K 0.02% 805
2016
Q3 		$1.38M Sell
2,264
-143
-6% -$70.5K 0.01% 974
2016
Q2 		$1.21M Buy
2,407
+436
+22% +$206K 0.01% 992
2016
Q1 		$907K Buy
1,971
+507
+35% +$188K 0.01% 1087
2015
Q4 		$623K Buy
1,464
+252
+21% +$124K 0.01% 1225
2015
Q3 		$573K Sell
1,212
-149
-11% -$83.7K 0.01% 1225
2015
Q2 		$982K Buy
1,361
+197
+17% +$149K 0.01% 977
2015
Q1 		$794K Buy
1,164
+39
+3% +$23.8K 0.01% 1039
2014
Q4 		$730K Sell
1,125
-109
-9% -$86.2K 0.01% 1030
2014
Q3 		$1.4M Buy
1,234
+110
+10% +$146K 0.02% 728
2014
Q2 		$1.65M Buy
1,124
+57
+5% +$73.6K 0.02% 647
2014
Q1 		$1.32M Buy
+1,067
New +$1.07M 0.02% 868
2013
Q4 		– Sell
-861
Closed -$729K – 1028
2013
Q3 		$691K Buy
861
+66
+8% +$51.9K 0.01% 1001
2013
Q2 		$609K Buy
+795
New +$630K 0.01% 958

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aperio Group's NBR Position: Q2 2020 in Review

Aperio Group sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 2,354 shares — an estimated $46K sold.

Aperio Group first reported a position in NBR in Q2 2013 and held it in 27 quarters. The position peaked at $4.32M in Q1 2019. 122 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

  • Aperio Group reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 2,354 Nabors Industries shares in Q2 2020, an estimated $46K.
  • Aperio Group first reported a position in Nabors Industries in Q2 2013 and held it in 27 quarters.
  • Aperio Group's Nabors Industries position peaked at $4.32M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.