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Brandywine Global Investment Management’s Nabors Industries NBR Stock Holding History

Brandywine Global 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
2022
Q1 		– Sell
-3,064
Closed -$248K – 733
2021
Q4 		$248K Hold
3,064
– – ﹤0.01% 656
2021
Q3 		$296K Hold
3,064
– – ﹤0.01% 625
2021
Q2 		$350K Buy
+3,064
New +$308K ﹤0.01% 613
2018
Q4 		– Sell
-20,754
Closed -$6.39M – 879
2018
Q3 		$6.39M Buy
20,754
+278
+1% +$85.9K 0.04% 364
2018
Q2 		$6.56M Buy
+20,476
New +$7.51M 0.04% 361
2017
Q3 		– Sell
-18,562
Closed -$7.55M – 912
2017
Q2 		$7.55M Sell
18,562
-518
-3% -$261K 0.05% 341
2017
Q1 		$12.5M Buy
19,080
+240
+1% +$184K 0.08% 229
2016
Q4 		$15.4M Buy
18,840
+4,990
+36% +$3.51M 0.1% 182
2016
Q3 		$8.42M Buy
13,850
+746
+6% +$368K 0.06% 306
2016
Q2 		$6.58M Buy
+13,104
New +$6.19M 0.04% 346
2016
Q1 		– Sell
-7,850
Closed -$3.34M – 1003
2015
Q4 		$3.34M Buy
7,850
+1,858
+31% +$913K 0.02% 504
2015
Q3 		$2.83M Buy
+5,992
New +$3.37M 0.02% 515
2015
Q2 		– Sell
-722
Closed -$493K – 1012
2015
Q1 		$493K Buy
722
+503
+230% +$307K ﹤0.01% 629
2014
Q4 		$143K Buy
219
+216
+7,200% +$171K ﹤0.01% 785
2014
Q3 		$4K Hold
3
– – ﹤0.01% 935
2014
Q2 		$5K Hold
3
– – ﹤0.01% 932
2014
Q1 		$4K Hold
3
– – ﹤0.01% 913
2013
Q4 		$3K Sell
3
-582
-99% -$493K ﹤0.01% 962
2013
Q3 		$470K Hold
585
– – ﹤0.01% 652
2013
Q2 		$448K Buy
+585
New +$463K ﹤0.01% 637

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's NBR Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Nabors Industries (NBR) in Q1 2022, closing a stake of 3,064 shares — an estimated $248K sold.

Brandywine Global Investment Management first reported a position in NBR in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q4 2016. 210 funds tracked by Wall St. Rank hold NBR as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Nabors Industries position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,064 Nabors Industries shares in Q1 2022, an estimated $248K.
  • Brandywine Global Investment Management first reported a position in Nabors Industries in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Nabors Industries position peaked at $15.4M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.