Lyon Street Capital’s Nordic American Tanker NAT Stock Holding History

Lyon Street Capital’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 Q2	–	Sell	-117,500	Closed	-$532K	–	75
2020 Q1	$532K	Sell	117,500 -3,417	-3%	-$12.3K	0.85%	53
2019 Q4	$595K	Buy	+120,917	New	+$461K	1.01%	44

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lyon Street Capital's NAT Position: Q2 2020 in Review

Lyon Street Capital sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 117,500 shares — an estimated $532K sold.

Lyon Street Capital first reported a position in NAT in Q4 2019 and held it in 2 quarters. The position peaked at $595K in Q4 2019. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

Lyon Street Capital reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
Lyon Street Capital sold 117,500 Nordic American Tanker shares in Q2 2020, an estimated $532K.
Lyon Street Capital first reported a position in Nordic American Tanker in Q4 2019 and held it in 2 quarters.
Lyon Street Capital's Nordic American Tanker position peaked at $595K in Q4 2019.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.