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Ergoteles’s National Bankshares NKSH Stock Holding History

Ergoteles’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,648
Closed -$359K – 1880
2022
Q1 		$359K Sell
9,648
-10,529
-52% -$384K 0.01% 785
2021
Q4 		$732K Sell
20,177
-7,735
-28% -$285K 0.03% 508
2021
Q3 		$1.01M Buy
27,912
+212
+0.8% +$7.73K 0.04% 374
2021
Q2 		$970K Buy
+27,700
New +$977K 0.02% 514

Other funds holding NKSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's NKSH Position: Q2 2022 in Review

Ergoteles sold out of National Bankshares (NKSH) in Q2 2022, closing a stake of 9,648 shares — an estimated $359K sold.

Ergoteles first reported a position in NKSH in Q2 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2021. 52 funds tracked by Wall St. Rank hold NKSH as of Q2 2022.

  • Ergoteles reported no remaining National Bankshares position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 9,648 National Bankshares shares in Q2 2022, an estimated $359K.
  • Ergoteles first reported a position in National Bankshares in Q2 2021 and held it in 4 quarters.
  • Ergoteles's National Bankshares position peaked at $1.01M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held National Bankshares as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.