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Kettle Hill Capital Management’s NOV NOV Stock Holding History

Kettle Hill Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-621,619
Closed -$5.63M – 54
2020
Q3 		$5.63M Buy
+621,619
New +$7.27M 1.33% 33
2020
Q2 		– Sell
-552,078
Closed -$5.43M – 53
2020
Q1 		$5.43M Buy
+552,078
New +$10.4M 1.85% 19

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's NOV Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of NOV (NOV) in Q4 2020, closing a stake of 621,619 shares — an estimated $5.63M sold.

Kettle Hill Capital Management first reported a position in NOV in Q1 2020 and held it in 2 quarters. The position peaked at $5.63M in Q3 2020. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 621,619 NOV shares in Q4 2020, an estimated $5.63M.
  • Kettle Hill Capital Management first reported a position in NOV in Q1 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's NOV position peaked at $5.63M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.