CIM
NAT icon

Cambria Investment Management’s Nordic American Tanker NAT Stock Holding History

Cambria Investment Management’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
2021
Q1 		– Sell
-17,322
Closed -$51K – 231
2020
Q4 		$51K Hold
17,322
– – 0.02% 185
2020
Q3 		$60K Sell
17,322
-1,443
-8% -$6.02K 0.02% 174
2020
Q2 		$76K Sell
18,765
-5,721
-23% -$27.1K 0.03% 175
2020
Q1 		$111K Buy
+24,486
New +$88.3K 0.04% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambria Investment Management's NAT Position: Q1 2021 in Review

Cambria Investment Management sold out of Nordic American Tanker (NAT) in Q1 2021, closing a stake of 17,322 shares — an estimated $51K sold.

Cambria Investment Management first reported a position in NAT in Q1 2020 and held it in 4 quarters. The position peaked at $111K in Q1 2020. 157 funds tracked by Wall St. Rank hold NAT as of Q1 2021.

  • Cambria Investment Management reported no remaining Nordic American Tanker position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 17,322 Nordic American Tanker shares in Q1 2021, an estimated $51K.
  • Cambria Investment Management first reported a position in Nordic American Tanker in Q1 2020 and held it in 4 quarters.
  • Cambria Investment Management's Nordic American Tanker position peaked at $111K in Q1 2020.
  • 157 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.