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Carroll Financial Associates’s Nabors Industries NBR Stock Holding History

Carroll Financial Associates’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
2020
Q1 		– Sell
-4
Closed – – 1590
2019
Q4 		$0 Buy
+4
New +$421 ﹤0.01% 1632
2014
Q4 		– Sell
-6
Closed -$5K – 820
2014
Q3 		$5K Hold
6
– – ﹤0.01% 663
2014
Q2 		$9K Hold
6
– – ﹤0.01% 615
2014
Q1 		$7K Hold
6
– – ﹤0.01% 602
2013
Q4 		$5K Hold
6
– – ﹤0.01% 606
2013
Q3 		$4K Hold
6
– – ﹤0.01% 633
2013
Q2 		$4K Buy
+6
New +$4.75K ﹤0.01% 512

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's NBR Position: Q1 2020 in Review

Carroll Financial Associates sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 196 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Carroll Financial Associates reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 4 Nabors Industries shares in Q1 2020.
  • Carroll Financial Associates first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Carroll Financial Associates's Nabors Industries position peaked at $9K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.