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Flinton Capital Management’s Nabors Industries NBR Stock Holding History

Flinton Capital Management’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
2018
Q4 		– Sell
-1,119
Closed -$345K – 892
2018
Q3 		$345K Hold
1,119
– – 0.01% 599
2018
Q2 		$359K Buy
1,119
+286
+34% +$105K 0.01% 522
2018
Q1 		$291K Buy
833
+65
+8% +$23.7K 0.01% 567
2017
Q4 		$262K Buy
768
+139
+22% +$44.3K 0.01% 594
2017
Q3 		$254K Buy
629
+82
+15% +$30K 0.01% 560
2017
Q2 		$223K Sell
547
-33
-6% -$16.6K 0.01% 553
2017
Q1 		$379K Buy
580
+290
+100% +$222K 0.01% 391
2016
Q4 		$238K Buy
+290
New +$204K 0.01% 428

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Flinton Capital Management's NBR Position: Q4 2018 in Review

Flinton Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 1,119 shares — an estimated $345K sold.

Flinton Capital Management first reported a position in NBR in Q4 2016 and held it in 8 quarters. The position peaked at $379K in Q1 2017. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Flinton Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 1,119 Nabors Industries shares in Q4 2018, an estimated $345K.
  • Flinton Capital Management first reported a position in Nabors Industries in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Nabors Industries position peaked at $379K in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.