Fox Run Management’s Nabors Industries NBR Stock Holding History

Fox Run 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
2023 Q4	–	Sell	-2,117	Closed	-$261K	–	918
2023 Q3	$261K	Buy	+2,117	New	+$246K	0.08%	490
2018 Q2	–	Sell	-401	Closed	-$140K	–	833
2018 Q1	$140K	Sell	401 -615	-61%	-$224K	0.03%	663
2017 Q4	$347K	Buy	+1,016	New	+$324K	0.1%	412
2017 Q3	–	Sell	-230	Closed	-$94K	–	805
2017 Q2	$94K	Buy	+230	New	+$116K	0.03%	598

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Fox Run Management's NBR Position: Q4 2023 in Review

Fox Run Management sold out of Nabors Industries (NBR) in Q4 2023, closing a stake of 2,117 shares — an estimated $261K sold.

Fox Run Management first reported a position in NBR in Q2 2017 and held it in 4 quarters. The position peaked at $347K in Q4 2017. 194 funds tracked by Wall St. Rank hold NBR as of Q4 2023.

Fox Run Management reported no remaining Nabors Industries position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 2,117 Nabors Industries shares in Q4 2023, an estimated $261K.
Fox Run Management first reported a position in Nabors Industries in Q2 2017 and held it in 4 quarters.
Fox Run Management's Nabors Industries position peaked at $347K in Q4 2017.
194 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.