Nisa Investment Advisors
NE

Nisa Investment Advisors’s Noble Corporation NE Stock Holding History

Nisa Investment Advisors’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
2020
Q1 		– Sell
-3,830
Closed -$5K – 2175
2019
Q4 		$5K Hold
3,830
– – ﹤0.01% 1940
2019
Q3 		$5K Buy
3,830
+1,980
+107% +$3.38K ﹤0.01% 1920
2019
Q2 		$3K Hold
1,850
– – ﹤0.01% 1964
2019
Q1 		$5K Hold
1,850
– – ﹤0.01% 1928
2018
Q4 		$5K Sell
1,850
-43,100
-96% -$205K ﹤0.01% 1829
2018
Q3 		$316K Sell
44,950
-1,400
-3% -$8.49K ﹤0.01% 1223
2018
Q2 		$293K Buy
46,350
+1,050
+2% +$5.38K ﹤0.01% 1183
2018
Q1 		$168K Buy
+45,300
New +$202K ﹤0.01% 1273
2017
Q3 		– Sell
-31,400
Closed -$125K – 1869
2017
Q2 		$125K Buy
31,400
+16,400
+109% +$75.4K ﹤0.01% 1323
2017
Q1 		$93K Buy
+15,000
New +$101K ﹤0.01% 1371
2016
Q3 		– Sell
-3,000
Closed -$25K – 1873
2016
Q2 		$25K Hold
3,000
– – ﹤0.01% 1546
2016
Q1 		$31K Sell
3,000
-43,100
-93% -$391K ﹤0.01% 1469
2015
Q4 		$486K Buy
46,100
+1,700
+4% +$21.4K 0.01% 968
2015
Q3 		$484K Buy
+44,400
New +$559K 0.01% 990
2015
Q1 		– Sell
-20,000
Closed -$331K – 1340
2014
Q4 		$331K Buy
20,000
+5,200
+35% +$99.1K ﹤0.01% 1123
2014
Q3 		$329K Buy
+14,800
New +$399K ﹤0.01% 1126
2014
Q1 		– Sell
-12,927
Closed -$423K – 1348
2013
Q4 		$423K Hold
12,927
– – 0.01% 1074
2013
Q3 		$427K Sell
12,927
-801
-6% -$27.2K 0.01% 1066
2013
Q2 		$451K Buy
+13,728
New +$459K 0.01% 1044

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nisa Investment Advisors's NE Position: Q1 2020 in Review

Nisa Investment Advisors sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 3,830 shares — an estimated $5K sold.

Nisa Investment Advisors first reported a position in NE in Q2 2013 and held it in 19 quarters. The position peaked at $486K in Q4 2015. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

  • Nisa Investment Advisors reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 3,830 Noble Corporation shares in Q1 2020, an estimated $5K.
  • Nisa Investment Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 19 quarters.
  • Nisa Investment Advisors's Noble Corporation position peaked at $486K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.