Handelsinvest Investeringsforvaltning’s National Bank Holdings NBHC Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-217,500	Closed	-$7.28M	–	88
2023 Q1	$7.28M	Hold	217,500	–	–	1.16%	43
2022 Q4	$9.15M	Sell	217,500 -105,000	-33%	-$4.53M	1.44%	33
2022 Q3	$11.9M	Buy	322,500 +6,000	+2%	+$241K	1.87%	15
2022 Q2	$12.1M	Buy	316,500 +31,500	+11%	+$1.23M	1.79%	16
2022 Q1	$11.5M	Sell	285,000 -15,000	-5%	-$667K	1.39%	22
2021 Q4	$13.2M	Buy	300,000 +40,000	+15%	+$1.74M	1.34%	24
2021 Q3	$10.5M	Buy	260,000 +7,478	+3%	+$273K	1.15%	28
2021 Q2	$9.53M	Buy	252,522 +12,522	+5%	+$496K	1.06%	32
2021 Q1	$9.52M	Hold	240,000	–	–	1.16%	26
2020 Q4	$7.86M	Buy	240,000 +80,000	+50%	+$2.54M	1.17%	32
2020 Q3	$4.2M	Buy	160,000 +20,000	+14%	+$548K	0.8%	49
2020 Q2	$3.78M	Buy	140,000 +20,000	+17%	+$509K	0.78%	47
2020 Q1	$2.87M	Hold	120,000	–	–	0.76%	47
2019 Q4	$4.23M	Buy	120,000 +20,000	+20%	+$705K	0.84%	41
2019 Q3	$3.42M	Hold	100,000	–	–	0.75%	45
2019 Q2	$3.63M	Buy	100,000 +60,274	+152%	+$2.18M	0.76%	40
2019 Q1	$1.32M	Buy	+39,726	New	+$1.33M	0.29%	62

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NBHC Position: Q2 2023 in Review

Handelsinvest Investeringsforvaltning sold out of National Bank Holdings (NBHC) in Q2 2023, closing a stake of 217,500 shares — an estimated $7.28M sold.

Handelsinvest Investeringsforvaltning first reported a position in NBHC in Q1 2019 and held it in 17 quarters. The position peaked at $13.2M in Q4 2021. 144 funds tracked by Wall St. Rank hold NBHC as of Q2 2023.

Handelsinvest Investeringsforvaltning reported no remaining National Bank Holdings position as of Q2 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 217,500 National Bank Holdings shares in Q2 2023, an estimated $7.28M.
Handelsinvest Investeringsforvaltning first reported a position in National Bank Holdings in Q1 2019 and held it in 17 quarters.
Handelsinvest Investeringsforvaltning's National Bank Holdings position peaked at $13.2M in Q4 2021.
144 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.