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Concentric Capital Strategies’s NOV NOV Stock Holding History

Concentric Capital Strategies’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,207
Closed -$978K – 340
2023
Q4 		$978K Buy
+48,207
New +$947K 0.11% 137

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concentric Capital Strategies's NOV Position: Q1 2024 in Review

Concentric Capital Strategies sold out of NOV (NOV) in Q1 2024, closing a stake of 48,207 shares — an estimated $978K sold.

Concentric Capital Strategies first reported a position in NOV in Q4 2023 and held it in 1 quarter. The position peaked at $978K in Q4 2023. 401 funds tracked by Wall St. Rank hold NOV as of Q1 2024.

  • Concentric Capital Strategies reported no remaining NOV position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 48,207 NOV shares in Q1 2024, an estimated $978K.
  • Concentric Capital Strategies first reported a position in NOV in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's NOV position peaked at $978K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held NOV as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.