Engineers Gate Manager’s Nordic American Tanker NAT Stock Holding History

Engineers Gate Manager’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
2024 Q4	–	Sell	-23,236	Closed	-$85.3K	–	2458
2024 Q3	$85.3K	Buy	+23,236	New	+$85.3K	﹤0.01%	1938
2024 Q2	–	Sell	-25,583	Closed	-$100K	–	2139
2024 Q1	$100K	Buy	+25,583	New	+$107K	﹤0.01%	1748
2023 Q4	–	Sell	-146,757	Closed	-$605K	–	2142
2023 Q3	$605K	Sell	146,757 -19,803	-12%	-$79.1K	0.02%	964
2023 Q2	$611K	Buy	166,560 +131,934	+381%	+$477K	0.02%	942
2023 Q1	$137K	Sell	34,626 -32,806	-49%	-$118K	0.01%	1480
2022 Q4	$206K	Sell	67,432 -3,668	-5%	-$11.8K	0.01%	1364
2022 Q3	$190K	Buy	+71,100	New	+$189K	0.01%	1337
2020 Q1	–	Sell	-22,618	Closed	-$111K	–	1807
2019 Q4	$111K	Buy	+22,618	New	+$86.2K	﹤0.01%	1534
2018 Q2	–	Sell	-154,805	Closed	-$300K	–	1102
2018 Q1	$300K	Buy	+154,805	New	+$355K	0.02%	679
2015 Q4	–	Sell	-209,563	Closed	-$3.16M	–	731
2015 Q3	$3.16M	Buy	+209,563	New	+$3.12M	0.27%	140
2015 Q2	–	Sell	-19,349	Closed	-$229K	–	1127
2015 Q1	$229K	Buy	+19,349	New	+$205K	0.03%	805

Other funds holding NAT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's NAT Position: Q4 2024 in Review

Engineers Gate Manager sold out of Nordic American Tanker (NAT) in Q4 2024, closing a stake of 23,236 shares — an estimated $85.3K sold.

Engineers Gate Manager first reported a position in NAT in Q1 2015 and held it in 11 quarters. The position peaked at $3.16M in Q3 2015. 206 funds tracked by Wall St. Rank hold NAT as of Q4 2024.

Engineers Gate Manager reported no remaining Nordic American Tanker position as of Q4 2024 after selling out during the quarter.
Engineers Gate Manager sold 23,236 Nordic American Tanker shares in Q4 2024, an estimated $85.3K.
Engineers Gate Manager first reported a position in Nordic American Tanker in Q1 2015 and held it in 11 quarters.
Engineers Gate Manager's Nordic American Tanker position peaked at $3.16M in Q3 2015.
206 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.