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Kennedy Capital Management’s Nabors Industries NBR Stock Holding History

Kennedy 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
-66,670
Closed -$9.6M – 705
2019
Q4 		$9.6M Buy
66,670
+6,407
+11% +$675K 0.23% 123
2019
Q3 		$5.63M Buy
60,263
+12,349
+26% +$1.39M 0.14% 282
2019
Q2 		$6.95M Sell
47,914
-2,883
-6% -$460K 0.17% 228
2019
Q1 		$8.74M Sell
50,797
-2,488
-5% -$387K 0.21% 166
2018
Q4 		$5.33M Sell
53,285
-738
-1% -$163K 0.13% 291
2018
Q3 		$16.6M Buy
54,023
+15,116
+39% +$4.67M 0.31% 69
2018
Q2 		$12.5M Buy
38,907
+11,351
+41% +$4.16M 0.23% 113
2018
Q1 		$9.63M Sell
27,556
-901
-3% -$328K 0.19% 160
2017
Q4 		$9.72M Sell
28,457
-10,065
-26% -$3.21M 0.17% 179
2017
Q3 		$15.5M Buy
38,522
+354
+0.9% +$130K 0.28% 86
2017
Q2 		$15.5M Buy
38,168
+12,834
+51% +$6.46M 0.3% 82
2017
Q1 		$16.6M Sell
25,334
-698
-3% -$534K 0.29% 84
2016
Q4 		$21.3M Buy
26,032
+412
+2% +$290K 0.37% 54
2016
Q3 		$15.6M Buy
25,620
+19,529
+321% +$9.62M 0.3% 88
2016
Q2 		$3.06M Sell
6,091
-312
-5% -$147K 0.06% 475
2016
Q1 		$2.94M Sell
6,403
-160
-2% -$59.4K 0.06% 506
2015
Q4 		$2.79M Sell
6,563
-153
-2% -$75.2K 0.06% 508
2015
Q3 		$3.17M Buy
6,716
+62
+0.9% +$34.8K 0.07% 474
2015
Q2 		$4.8M Sell
6,654
-16,553
-71% -$12.5M 0.09% 405
2015
Q1 		$15.8M Buy
23,207
+1,346
+6% +$821K 0.28% 92
2014
Q4 		$14.2M Buy
+21,861
New +$17.3M 0.26% 100

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kennedy Capital Management sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 66,670 shares — an estimated $9.6M sold.

Kennedy Capital Management first reported a position in NBR in Q4 2014 and held it in 21 quarters. The position peaked at $21.3M in Q4 2016. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Kennedy Capital Management reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 66,670 Nabors Industries shares in Q1 2020, an estimated $9.6M.
  • Kennedy Capital Management first reported a position in Nabors Industries in Q4 2014 and held it in 21 quarters.
  • Kennedy Capital Management's Nabors Industries position peaked at $21.3M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.