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Lee Financial’s Nordic American Tanker NAT Stock Holding History

Lee Financial’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25
Closed – – 518
2020
Q3 		$0 Hold
25
– – ﹤0.01% 552
2020
Q2 		$0 Hold
25
– – ﹤0.01% 539
2020
Q1 		$0 Hold
25
– – ﹤0.01% 499
2019
Q4 		$0 Hold
25
– – ﹤0.01% 510
2019
Q3 		$0 Hold
25
– – ﹤0.01% 527
2019
Q2 		$0 Hold
25
– – ﹤0.01% 531
2019
Q1 		$0 Hold
25
– – ﹤0.01% 534
2018
Q4 		$0 Hold
25
– – ﹤0.01% 465
2018
Q3 		$0 Hold
25
– – ﹤0.01% 620
2018
Q2 		$0 Hold
25
– – ﹤0.01% 814
2018
Q1 		$0 Hold
25
– – ﹤0.01% 762
2017
Q4 		$0 Hold
25
– – ﹤0.01% 492
2017
Q3 		$0 Hold
25
– – ﹤0.01% 512
2017
Q2 		$0 Hold
25
– – ﹤0.01% 511
2017
Q1 		$0 Hold
25
– – ﹤0.01% 420
2016
Q4 		$0 Buy
+25
New +$222 ﹤0.01% 421

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lee Financial's NAT Position: Q4 2020 in Review

Lee Financial sold out of Nordic American Tanker (NAT) in Q4 2020, closing a stake of 25 shares.

Lee Financial first reported a position in NAT in Q4 2016 and held it in 16 quarters. The position peaked at $0 in Q3 2020. 139 funds tracked by Wall St. Rank hold NAT as of Q4 2020.

  • Lee Financial reported no remaining Nordic American Tanker position as of Q4 2020 after selling out during the quarter.
  • Lee Financial sold 25 Nordic American Tanker shares in Q4 2020.
  • Lee Financial first reported a position in Nordic American Tanker in Q4 2016 and held it in 16 quarters.
  • Lee Financial's Nordic American Tanker position peaked at $0 in Q3 2020.
  • 139 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.