Marshall Wace North America’s National Bank Holdings NBHC Stock Holding History

Marshall Wace North America’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,115	Closed	-$560K	–	1682
2020 Q4	$560K	Buy	17,115 +8,071	+89%	+$256K	﹤0.01%	1066
2020 Q3	$237K	Sell	9,044 -12,929	-59%	-$354K	﹤0.01%	1107
2020 Q2	$592K	Buy	+21,973	New	+$559K	﹤0.01%	893
2020 Q1	–	Sell	-727	Closed	-$26K	–	1476
2019 Q4	$26K	Buy	+727	New	+$25.6K	﹤0.01%	1191
2018 Q3	–	Sell	-36,493	Closed	-$1.41M	–	1213
2018 Q2	$1.41M	Buy	36,493 +3,366	+10%	+$124K	0.01%	854
2018 Q1	$1.1M	Buy	33,127 +26,904	+432%	+$894K	0.01%	973
2017 Q4	$202K	Buy	+6,223	New	+$207K	﹤0.01%	1289
2017 Q3	–	Sell	-36,052	Closed	-$1.19M	–	1425
2017 Q2	$1.19M	Buy	+36,052	New	+$1.15M	0.01%	893

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Marshall Wace North America's NBHC Position: Q1 2021 in Review

Marshall Wace North America sold out of National Bank Holdings (NBHC) in Q1 2021, closing a stake of 17,115 shares — an estimated $560K sold.

Marshall Wace North America first reported a position in NBHC in Q2 2017 and held it in 8 quarters. The position peaked at $1.41M in Q2 2018. 153 funds tracked by Wall St. Rank hold NBHC as of Q1 2021.

Marshall Wace North America reported no remaining National Bank Holdings position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 17,115 National Bank Holdings shares in Q1 2021, an estimated $560K.
Marshall Wace North America first reported a position in National Bank Holdings in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's National Bank Holdings position peaked at $1.41M in Q2 2018.
153 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.