BO
NHLD

BRR OpCo’s National Holdings Corporation NHLD Stock Holding History

BRR OpCo’s Portfolio NHLD Stock Details NHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,699
Closed -$104K – 197
2019
Q3 		$104K Hold
37,699
– – 0.02% 178
2019
Q2 		$102K Hold
37,699
– – 0.02% 188
2019
Q1 		$113K Hold
37,699
– – 0.02% 165
2018
Q4 		$102K Sell
37,699
-8,331
-18% -$25.9K 0.02% 101
2018
Q3 		$147K Buy
46,030
+26,730
+138% +$87.9K 0.03% 106
2018
Q2 		$63K Sell
19,300
-13,000
-40% -$46.5K 0.02% 109
2018
Q1 		$147K Buy
32,300
+13,060
+68% +$52.3K 0.04% 99
2017
Q4 		$63K Hold
19,240
– – 0.02% 98
2017
Q3 		$49K Buy
+19,240
New +$52.1K 0.01% 103

Other funds holding NHLD

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's NHLD Position: Q4 2019 in Review

BRR OpCo sold out of National Holdings Corporation (NHLD) in Q4 2019, closing a stake of 37,699 shares — an estimated $104K sold.

BRR OpCo first reported a position in NHLD in Q3 2017 and held it in 9 quarters. The position peaked at $147K in Q3 2018. 16 funds tracked by Wall St. Rank hold NHLD as of Q4 2019.

  • BRR OpCo reported no remaining National Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 37,699 National Holdings Corporation shares in Q4 2019, an estimated $104K.
  • BRR OpCo first reported a position in National Holdings Corporation in Q3 2017 and held it in 9 quarters.
  • BRR OpCo's National Holdings Corporation position peaked at $147K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held National Holdings Corporation as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.