Hillsdale Investment Management’s Nordic American Tanker NAT Stock Holding History

Hillsdale Investment 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
2020 Q4	–	Sell	-603,800	Closed	-$2.11M	–	636
2020 Q3	$2.11M	Hold	603,800	–	–	0.21%	148
2020 Q2	$2.45M	Sell	603,800 -271,300	-31%	-$1.28M	0.22%	137
2020 Q1	$3.96M	Sell	875,100 -5,500	-0.6%	-$19.8K	0.48%	45
2019 Q4	$4.33M	Buy	+880,600	New	+$3.36M	0.38%	86
2016 Q1	–	Sell	-50,702	Closed	-$782K	–	530
2015 Q4	$782K	Buy	50,702 +10,080	+25%	+$153K	0.3%	45
2015 Q3	$613K	Sell	40,622 -15,120	-27%	-$225K	0.21%	83
2015 Q2	$787K	Sell	55,742 -13,205	-19%	-$169K	0.24%	66
2015 Q1	$815K	Buy	+68,947	New	+$729K	0.21%	78

Other funds holding NAT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hillsdale Investment Management's NAT Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Nordic American Tanker (NAT) in Q4 2020, closing a stake of 603,800 shares — an estimated $2.11M sold.

Hillsdale Investment Management first reported a position in NAT in Q1 2015 and held it in 8 quarters. The position peaked at $4.33M in Q4 2019. 139 funds tracked by Wall St. Rank hold NAT as of Q4 2020.

Hillsdale Investment Management reported no remaining Nordic American Tanker position as of Q4 2020 after selling out during the quarter.
Hillsdale Investment Management sold 603,800 Nordic American Tanker shares in Q4 2020, an estimated $2.11M.
Hillsdale Investment Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 8 quarters.
Hillsdale Investment Management's Nordic American Tanker position peaked at $4.33M in Q4 2019.
139 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.