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Cerebellum’s Nabors Industries NBR Stock Holding History

Cerebellum’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
Q3 		– Sell
-12,792
Closed -$87K – 513
2020
Q2 		$87K Buy
+12,792
New +$368K 0.06% 347
2019
Q4 		$192K Buy
+1,333
New +$140K 0.1% 365
2019
Q1 		– Sell
-1,839
Closed -$184K – 518
2018
Q4 		$184K Buy
1,839
+1,213
+194% +$267K 0.13% 305
2018
Q3 		$193K Buy
626
+74
+13% +$22.9K 0.31% 21
2018
Q2 		$177K Buy
+552
New +$203K 0.3% 117
2018
Q1 		– Sell
-256
Closed -$87K – 505
2017
Q4 		$87K Buy
+256
New +$81.5K 0.06% 347

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerebellum's NBR Position: Q3 2020 in Review

Cerebellum sold out of Nabors Industries (NBR) in Q3 2020, closing a stake of 12,792 shares — an estimated $87K sold.

Cerebellum first reported a position in NBR in Q4 2017 and held it in 6 quarters. The position peaked at $193K in Q3 2018. 111 funds tracked by Wall St. Rank hold NBR as of Q3 2020.

  • Cerebellum reported no remaining Nabors Industries position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 12,792 Nabors Industries shares in Q3 2020, an estimated $87K.
  • Cerebellum first reported a position in Nabors Industries in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Nabors Industries position peaked at $193K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.