Macquarie Group
NAT icon

Macquarie Group’s Nordic American Tanker NAT Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-3,100
Closed -$6K – 1908
2018
Q4 		$6K Buy
+3,100
New +$8.07K ﹤0.01% 2057
2018
Q1 		– Sell
-12,700
Closed -$31K – 2298
2017
Q4 		$31K Buy
+12,700
New +$52.5K ﹤0.01% 2140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Macquarie Group's NAT Position: Q1 2019 in Review

Macquarie Group sold out of Nordic American Tanker (NAT) in Q1 2019, closing a stake of 3,100 shares — an estimated $6K sold.

Macquarie Group first reported a position in NAT in Q4 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 118 funds tracked by Wall St. Rank hold NAT as of Q1 2019.

  • Macquarie Group reported no remaining Nordic American Tanker position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,100 Nordic American Tanker shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Nordic American Tanker in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's Nordic American Tanker position peaked at $31K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.