CP
NMR icon

Camelot Portfolios’s Nomura Holdings NMR Stock Holding History

Camelot Portfolios’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,339
Closed -$42K – 252
2018
Q4 		$42K Buy
11,339
+299
+3% +$1.34K 0.02% 217
2018
Q3 		$53K Sell
11,040
-1,274
-10% -$6.03K 0.02% 204
2018
Q2 		$59K Buy
12,314
+86
+0.7% +$468 0.03% 206
2018
Q1 		$72K Sell
12,228
-385
-3% -$2.39K 0.03% 183
2017
Q4 		$73K Sell
12,613
-85
-0.7% -$492 0.03% 179
2017
Q3 		$71K Sell
12,698
-500
-4% -$2.87K 0.03% 171
2017
Q2 		$80K Sell
13,198
-1,060
-7% -$6.49K 0.04% 175
2017
Q1 		$89K Sell
14,258
-650
-4% -$4.16K 0.04% 175
2016
Q4 		$88K Sell
14,908
-167
-1% -$890 0.05% 148
2016
Q3 		$67K Sell
15,075
-753
-5% -$3.25K 0.04% 158
2016
Q2 		$56K Buy
15,828
+1,100
+7% +$4.58K 0.03% 158
2016
Q1 		$65K Buy
+14,728
New +$69.7K 0.04% 149
2015
Q1 		– Sell
-10,203
Closed -$58K – 177
2014
Q4 		$58K Buy
+10,203
New +$60.4K 0.03% 167

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Camelot Portfolios's NMR Position: Q1 2019 in Review

Camelot Portfolios sold out of Nomura Holdings (NMR) in Q1 2019, closing a stake of 11,339 shares — an estimated $42K sold.

Camelot Portfolios first reported a position in NMR in Q4 2014 and held it in 13 quarters. The position peaked at $89K in Q1 2017. 93 funds tracked by Wall St. Rank hold NMR as of Q1 2019.

  • Camelot Portfolios reported no remaining Nomura Holdings position as of Q1 2019 after selling out during the quarter.
  • Camelot Portfolios sold 11,339 Nomura Holdings shares in Q1 2019, an estimated $42K.
  • Camelot Portfolios first reported a position in Nomura Holdings in Q4 2014 and held it in 13 quarters.
  • Camelot Portfolios's Nomura Holdings position peaked at $89K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.