Dupont Capital Management’s Nordic American Tanker NAT Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-42,368	Closed	-$148K	–	1370
2020 Q3	$148K	Sell	42,368 -2,838	-6%	-$11.8K	﹤0.01%	1160
2020 Q2	$184K	Sell	45,206 -31,048	-41%	-$147K	﹤0.01%	1156
2020 Q1	$345K	Sell	76,254 -8,518	-10%	-$30.7K	0.01%	805
2019 Q4	$417K	Buy	+84,772	New	+$323K	0.01%	924
2016 Q1	–	Sell	-74,700	Closed	-$1.15M	–	666
2015 Q4	$1.15M	Hold	74,700	–	–	0.03%	445
2015 Q3	$1.13M	Hold	74,700	–	–	0.03%	435
2015 Q2	$1.05M	Buy	+74,700	New	+$957K	0.02%	428

Other funds holding NAT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dupont Capital Management's NAT Position: Q4 2020 in Review

Dupont Capital Management sold out of Nordic American Tanker (NAT) in Q4 2020, closing a stake of 42,368 shares — an estimated $148K sold.

Dupont Capital Management first reported a position in NAT in Q2 2015 and held it in 7 quarters. The position peaked at $1.15M in Q4 2015. 139 funds tracked by Wall St. Rank hold NAT as of Q4 2020.

Dupont Capital Management reported no remaining Nordic American Tanker position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 42,368 Nordic American Tanker shares in Q4 2020, an estimated $148K.
Dupont Capital Management first reported a position in Nordic American Tanker in Q2 2015 and held it in 7 quarters.
Dupont Capital Management's Nordic American Tanker position peaked at $1.15M in Q4 2015.
139 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.