DCM
NBHC icon

Dupont Capital Management’s National Bank Holdings NBHC Stock Holding History

Dupont Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,932
Closed -$1.17M – 1224
2018
Q4 		$1.17M Sell
37,932
-24,906
-40% -$862K 0.03% 492
2018
Q3 		$2.37M Hold
62,838
– – 0.05% 340
2018
Q2 		$2.42M Buy
62,838
+24,625
+64% +$908K 0.06% 304
2018
Q1 		$1.27M Buy
+38,213
New +$1.27M 0.03% 455

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dupont Capital Management's NBHC Position: Q1 2019 in Review

Dupont Capital Management sold out of National Bank Holdings (NBHC) in Q1 2019, closing a stake of 37,932 shares — an estimated $1.17M sold.

Dupont Capital Management first reported a position in NBHC in Q1 2018 and held it in 4 quarters. The position peaked at $2.42M in Q2 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

  • Dupont Capital Management reported no remaining National Bank Holdings position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 37,932 National Bank Holdings shares in Q1 2019, an estimated $1.17M.
  • Dupont Capital Management first reported a position in National Bank Holdings in Q1 2018 and held it in 4 quarters.
  • Dupont Capital Management's National Bank Holdings position peaked at $2.42M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.