Meritage Group’s NOV NOV Stock Holding History

Meritage Group’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,918	Closed	-$354K	–	40
2020 Q2	$354K	Sell	28,918 -2,938	-9%	-$36.1K	0.01%	22
2020 Q1	$313K	Buy	31,856 +20,877	+190%	+$394K	0.01%	28
2019 Q4	$275K	Buy	+10,979	New	+$247K	﹤0.01%	31

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Meritage Group's NOV Position: Q3 2020 in Review

Meritage Group sold out of NOV (NOV) in Q3 2020, closing a stake of 28,918 shares — an estimated $354K sold.

Meritage Group first reported a position in NOV in Q4 2019 and held it in 3 quarters. The position peaked at $354K in Q2 2020. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

Meritage Group reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
Meritage Group sold 28,918 NOV shares in Q3 2020, an estimated $354K.
Meritage Group first reported a position in NOV in Q4 2019 and held it in 3 quarters.
Meritage Group's NOV position peaked at $354K in Q2 2020.
427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Meritage Group's 13F filing for Q3 2020, filed 13 Nov 2020.