MFG
NE

Magnus Financial Group’s Noble Corporation NE Stock Holding History

Magnus Financial Group’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,713
Closed -$52K – 596
2019
Q2 		$52K Sell
27,713
-21,136
-43% -$49.7K 0.01% 535
2019
Q1 		$140K Hold
48,849
– – 0.03% 465
2018
Q4 		$128K Buy
+48,849
New +$232K 0.03% 385

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnus Financial Group's NE Position: Q3 2019 in Review

Magnus Financial Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 27,713 shares — an estimated $52K sold.

Magnus Financial Group first reported a position in NE in Q4 2018 and held it in 3 quarters. The position peaked at $140K in Q1 2019. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Magnus Financial Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Magnus Financial Group sold 27,713 Noble Corporation shares in Q3 2019, an estimated $52K.
  • Magnus Financial Group first reported a position in Noble Corporation in Q4 2018 and held it in 3 quarters.
  • Magnus Financial Group's Noble Corporation position peaked at $140K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.