Jacobi Capital Management’s Noble Corporation NE Stock Holding History

Jacobi Capital Management’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	–	–	1331
2020 Q2	$0	Hold	300	–	–	﹤0.01%	1299
2020 Q1	$0	Hold	300	–	–	﹤0.01%	1231
2019 Q4	$0	Sell	300 -100	-25%	-$120	﹤0.01%	1118
2019 Q3	$1K	Hold	400	–	–	﹤0.01%	1033
2019 Q2	$1K	Hold	400	–	–	﹤0.01%	1026
2019 Q1	$1K	Hold	400	–	–	﹤0.01%	967
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	946
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	876
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	911
2018 Q1	$1K	Hold	400	–	–	﹤0.01%	960
2017 Q4	$2K	Hold	400	–	–	﹤0.01%	871
2017 Q3	$2K	Hold	400	–	–	﹤0.01%	858
2017 Q2	$1K	Hold	400	–	–	﹤0.01%	812
2017 Q1	$2K	Hold	400	–	–	﹤0.01%	656
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	549
2016 Q3	$2K	Hold	400	–	–	﹤0.01%	670
2016 Q2	$3K	Buy	+400	New	+$3.81K	﹤0.01%	618

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Jacobi Capital Management's NE Position: Q3 2020 in Review

Jacobi Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 300 shares.

Jacobi Capital Management first reported a position in NE in Q2 2016 and held it in 17 quarters. The position peaked at $3K in Q3 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Jacobi Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 300 Noble Corporation shares in Q3 2020.
Jacobi Capital Management first reported a position in Noble Corporation in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's Noble Corporation position peaked at $3K in Q3 2018.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.