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Ellington Management Group’s Nabors Industries NBR Stock Holding History

Ellington Management Group’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
2021
Q2 		$1.87M Buy
16,360
+7,033
+75% +$707K 0.28% 54
2021
Q1 		$872K Buy
+9,327
New +$832K 0.11% 79
2020
Q4 		– Sell
-14,242
Closed -$348K – 57
2020
Q3 		$348K Sell
14,242
-7,104
-33% -$260K 0.12% 45
2020
Q2 		$790K Buy
21,346
+8,496
+66% +$244K 0.33% 27
2020
Q1 		$251K Buy
+12,850
New +$1.18M 0.06% 373
2019
Q3 		– Sell
-12,231
Closed -$1.77M – 719
2019
Q2 		$1.77M Sell
12,231
-3,223
-21% -$515K 0.3% 76
2019
Q1 		$2.66M Sell
15,454
-17,114
-53% -$2.66M 0.48% 50
2018
Q4 		$3.26M Buy
32,568
+22,862
+236% +$5.03M 0.99% 13
2018
Q3 		$2.99M Sell
9,706
-2,427
-20% -$750K 0.8% 15
2018
Q2 		$3.89M Buy
12,133
+9,465
+355% +$3.47M 0.27% 11
2018
Q1 		$933K Buy
2,668
+759
+40% +$276K 0.07% 217
2017
Q4 		$652K Buy
+1,909
New +$608K 0.11% 154
2016
Q4 		– Sell
-2,214
Closed -$1.35M – 719
2016
Q3 		$1.35M Buy
2,214
+1,802
+437% +$888K 0.37% 35
2016
Q2 		$207K Sell
412
-430
-51% -$203K 0.29% 136
2016
Q1 		$387K Buy
842
+398
+90% +$148K 0.17% 178
2015
Q4 		$189K Buy
+444
New +$218K 0.07% 478

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's NBR Position: Q2 2021 in Review

Ellington Management Group increased its Nabors Industries (NBR) stake by 75% in Q2 2021, buying an estimated $707K and bringing the position to 16,360 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #54.

Ellington Management Group first reported a position in NBR in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.89M in Q2 2018. 159 funds tracked by Wall St. Rank hold NBR as of Q2 2021.

  • Ellington Management Group held 16,360 shares of Nabors Industries worth $1.87M as of Q2 2021.
  • Ellington Management Group bought 7,033 Nabors Industries shares in Q2 2021, an estimated $707K.
  • Nabors Industries made up 0.28% of Ellington Management Group's portfolio in Q2 2021, its #54 holding.
  • Ellington Management Group first reported a position in Nabors Industries in Q4 2015 and has held it in 16 quarters since.
  • Ellington Management Group's Nabors Industries position peaked at $3.89M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.