DePrince Race & Zollo Inc (DRZ)’s Nabors Industries NBR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019 Q1	–	Sell	-64,466	Closed	-$6.45M	–	231
2018 Q4	$6.45M	Sell	64,466 -57,657	-47%	-$12.7M	0.19%	151
2018 Q3	$37.6M	Buy	122,123 +25,231	+26%	+$7.8M	0.84%	31
2018 Q2	$31.1M	Buy	+96,892	New	+$35.5M	0.72%	47
2017 Q4	–	Sell	-34,583	Closed	-$14M	–	258
2017 Q3	$14M	Sell	34,583 -21,405	-38%	-$7.83M	0.31%	132
2017 Q2	$22.8M	Buy	55,988 +2,427	+5%	+$1.22M	0.47%	106
2017 Q1	$35M	Buy	+53,561	New	+$41M	0.72%	46
2016 Q4	–	Sell	-44,697	Closed	-$27.2M	–	264
2016 Q3	$27.2M	Sell	44,697 -30,185	-40%	-$14.9M	0.57%	90
2016 Q2	$37.6M	Sell	74,882 -14,949	-17%	-$7.07M	0.76%	49
2016 Q1	$41.3M	Buy	+89,831	New	+$33.4M	0.83%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NBR Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 64,466 shares — an estimated $6.45M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NBR in Q1 2016 and held it in 9 quarters. The position peaked at $41.3M in Q1 2016. 284 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

DePrince Race & Zollo Inc (DRZ) reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 64,466 Nabors Industries shares in Q1 2019, an estimated $6.45M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Nabors Industries in Q1 2016 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Nabors Industries position peaked at $41.3M in Q1 2016.
284 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.