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Dorsey Wright & Associates’s Nordic American Tanker NAT Stock Holding History

Dorsey Wright & Associates’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,457
Closed -$12K – 318
2019
Q4 		$12K Buy
+2,457
New +$9.37K ﹤0.01% 198

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State Street
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GIM
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's NAT Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Nordic American Tanker (NAT) in Q1 2020, closing a stake of 2,457 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in NAT in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 162 funds tracked by Wall St. Rank hold NAT as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Nordic American Tanker position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,457 Nordic American Tanker shares in Q1 2020, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Nordic American Tanker in Q4 2019 and held it in 1 quarter.
  • Dorsey Wright & Associates's Nordic American Tanker position peaked at $12K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.