Hodges Capital Management’s Nordic American Tanker NAT Stock Holding History

Hodges Capital 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 Q2	–	Sell	-41,000	Closed	-$186K	–	208
2020 Q1	$186K	Sell	41,000 -364,000	-90%	-$1.31M	0.05%	162
2019 Q4	$1.99M	Buy	+405,000	New	+$1.54M	0.26%	101

Other funds holding NAT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hodges Capital Management's NAT Position: Q2 2020 in Review

Hodges Capital Management sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 41,000 shares — an estimated $186K sold.

Hodges Capital Management first reported a position in NAT in Q4 2019 and held it in 2 quarters. The position peaked at $1.99M in Q4 2019. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

Hodges Capital Management reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 41,000 Nordic American Tanker shares in Q2 2020, an estimated $186K.
Hodges Capital Management first reported a position in Nordic American Tanker in Q4 2019 and held it in 2 quarters.
Hodges Capital Management's Nordic American Tanker position peaked at $1.99M in Q4 2019.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.