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Hodges Capital Management’s Nabors Industries NBR Stock Holding History

Hodges Capital 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
2020
Q1 		– Sell
-400
Closed -$58K – 209
2019
Q4 		$58K Hold
400
– – 0.01% 212
2019
Q3 		$37K Hold
400
– – ﹤0.01% 209
2019
Q2 		$58K Hold
400
– – 0.01% 214
2019
Q1 		$69K Hold
400
– – 0.01% 229
2018
Q4 		$40K Buy
+400
New +$88.1K ﹤0.01% 224

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's NBR Position: Q1 2020 in Review

Hodges Capital Management sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 400 shares — an estimated $58K sold.

Hodges Capital Management first reported a position in NBR in Q4 2018 and held it in 5 quarters. The position peaked at $69K in Q1 2019. 196 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Hodges Capital Management reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 400 Nabors Industries shares in Q1 2020, an estimated $58K.
  • Hodges Capital Management first reported a position in Nabors Industries in Q4 2018 and held it in 5 quarters.
  • Hodges Capital Management's Nabors Industries position peaked at $69K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.