BW Gestao de Investimentos’s National Bank Holdings NBHC Stock Holding History

BW Gestao de Investimentos’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,872	Closed	-$312K	–	72
2019 Q4	$312K	Sell	8,872 -11,051	-55%	-$390K	0.08%	87
2019 Q3	$681K	Hold	19,923	–	–	0.26%	52
2019 Q2	$723K	Hold	19,923	–	–	0.25%	46
2019 Q1	$663K	Hold	19,923	–	–	0.28%	56
2018 Q4	$615K	Buy	19,923 +517	+3%	+$17.9K	0.24%	59
2018 Q3	$731K	Sell	19,406 -4,533	-19%	-$179K	0.2%	68
2018 Q2	$924K	Buy	23,939 +279	+1%	+$10.3K	0.21%	57
2018 Q1	$787K	Buy	23,660 +2,733	+13%	+$90.8K	0.1%	61
2017 Q4	$679K	Buy	20,927 +7,217	+53%	+$240K	0.1%	66
2017 Q3	$489K	Buy	13,710 +1,038	+8%	+$34.4K	0.1%	53
2017 Q2	$420K	Buy	12,672 +3,307	+35%	+$105K	0.11%	70
2017 Q1	$304K	Buy	+9,365	New	+$302K	0.09%	62

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BW Gestao de Investimentos's NBHC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 8,872 shares — an estimated $312K sold.

BW Gestao de Investimentos first reported a position in NBHC in Q1 2017 and held it in 12 quarters. The position peaked at $924K in Q2 2018. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

BW Gestao de Investimentos reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 8,872 National Bank Holdings shares in Q1 2020, an estimated $312K.
BW Gestao de Investimentos first reported a position in National Bank Holdings in Q1 2017 and held it in 12 quarters.
BW Gestao de Investimentos's National Bank Holdings position peaked at $924K in Q2 2018.
135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.