Convergence Investment Partners’s Nabors Industries NBR Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-204	Closed	-$4K	–	239
2020 Q1	$4K	Hold	204	–	–	﹤0.01%	206
2019 Q4	$29K	Hold	204	–	–	0.01%	222
2019 Q3	$19K	Buy	+204	New	+$22.9K	0.01%	294
2018 Q2	–	Sell	-21	Closed	-$7K	–	678
2018 Q1	$7K	Buy	+21	New	+$7.65K	﹤0.01%	759
2017 Q2	–	Sell	-2,918	Closed	-$1.91M	–	381
2017 Q1	$1.91M	Sell	2,918 -2,407	-45%	-$1.84M	0.27%	137
2016 Q4	$4.37M	Sell	5,325 -89	-2%	-$62.7K	0.6%	35
2016 Q3	$3.29M	Buy	+5,414	New	+$2.67M	0.49%	61
2015 Q1	–	Sell	-5,371	Closed	-$3.49M	–	396
2014 Q4	$3.49M	Buy	+5,371	New	+$4.25M	0.47%	58
2014 Q3	–	Sell	-2,516	Closed	-$3.69M	–	405
2014 Q2	$3.69M	Buy	+2,516	New	+$3.25M	0.49%	52

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Convergence Investment Partners's NBR Position: Q2 2020 in Review

Convergence Investment Partners sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 204 shares — an estimated $4K sold.

Convergence Investment Partners first reported a position in NBR in Q2 2014 and held it in 9 quarters. The position peaked at $4.37M in Q4 2016. 122 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

Convergence Investment Partners reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
Convergence Investment Partners sold 204 Nabors Industries shares in Q2 2020, an estimated $4K.
Convergence Investment Partners first reported a position in Nabors Industries in Q2 2014 and held it in 9 quarters.
Convergence Investment Partners's Nabors Industries position peaked at $4.37M in Q4 2016.
122 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.