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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
2020
Q2 		– Sell
-29,200
Closed -$570K – 290
2020
Q1 		$570K Buy
+29,200
New +$2.67M 0.13% 225

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.