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J. Goldman & Co’s Nabors Industries NBR Stock Holding History

J. Goldman & Co’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
2018
Q1 		– Sell
-49,618
Closed -$16.9M – 403
2017
Q4 		$16.9M Buy
49,618
+28,618
+136% +$9.12M 0.89% 28
2017
Q3 		$8.47M Buy
+21,000
New +$7.68M 0.43% 70
2014
Q2 		– Sell
-4,000
Closed -$4.93M – 283
2014
Q1 		$4.93M Buy
+4,000
New +$3.99M 0.36% 90

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

J. Goldman & Co's NBR Position: Q1 2018 in Review

J. Goldman & Co sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 2,280 shares — an estimated $779K sold.

J. Goldman & Co first reported a position in NBR in Q3 2017 and held it in 2 quarters. The position peaked at $8.02M in Q3 2017. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • J. Goldman & Co reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • J. Goldman & Co sold 2,280 Nabors Industries shares in Q1 2018, an estimated $779K.
  • J. Goldman & Co first reported a position in Nabors Industries in Q3 2017 and held it in 2 quarters.
  • J. Goldman & Co's Nabors Industries position peaked at $8.02M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.