Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Nordic American Tanker NAT Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-556,620
Closed -$2.18M – 580
2024
Q1 		$2.18M Sell
556,620
-17,700
-3% -$74.3K 0.01% 369
2023
Q4 		$2.41M Sell
574,320
-150,665
-21% -$641K 0.01% 343
2023
Q3 		$2.99M Sell
724,985
-21,020
-3% -$84K 0.02% 319
2023
Q2 		$2.74M Sell
746,005
-3,350
-0.4% -$12.1K 0.02% 328
2023
Q1 		$2.97M Sell
749,355
-650
-0.1% -$2.33K 0.02% 307
2022
Q4 		$2.29M Buy
750,005
+10,525
+1% +$34K 0.01% 329
2022
Q3 		$1.97M Buy
739,480
+9,165
+1% +$24.3K 0.01% 336
2022
Q2 		$1.56M Buy
730,315
+4,775
+0.7% +$11.4K 0.01% 368
2022
Q1 		$1.54M Buy
725,540
+3,475
+0.5% +$6.17K 0.01% 385
2021
Q4 		$1.22M Buy
+722,065
New +$1.55M 0.01% 389
2020
Q1 		– Sell
-527,535
Closed -$2.6M – 504
2019
Q4 		$2.6M Buy
+527,535
New +$2.01M 0.03% 271

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Morgan Stanley
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State Street
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
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Geode Capital Management
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Mirae Asset Global ETFs Holdings
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fuller & Thaler Asset Management's NAT Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Nordic American Tanker (NAT) in Q2 2024, closing a stake of 556,620 shares — an estimated $2.18M sold.

Fuller & Thaler Asset Management first reported a position in NAT in Q4 2019 and held it in 11 quarters. The position peaked at $2.99M in Q3 2023. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Nordic American Tanker position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 556,620 Nordic American Tanker shares in Q2 2024, an estimated $2.18M.
  • Fuller & Thaler Asset Management first reported a position in Nordic American Tanker in Q4 2019 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Nordic American Tanker position peaked at $2.99M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.