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North Star Investment Management’s Nordic American Tanker NAT Stock Holding History

North Star Investment Management’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
2018
Q3 		– Sell
-1,311
Closed -$4K – 1108
2018
Q2 		$4K Buy
1,311
+2
+0.2% +$4 ﹤0.01% 983
2018
Q1 		$3K Buy
1,309
+5
+0.4% +$11 ﹤0.01% 990
2017
Q4 		$3K Buy
1,304
+4
+0.3% +$17 ﹤0.01% 972
2017
Q3 		$7K Sell
1,300
-3
-0.2% -$16 ﹤0.01% 893
2017
Q2 		$8K Buy
1,303
+12
+0.9% +$84 ﹤0.01% 861
2017
Q1 		$10K Buy
1,291
+9
+0.7% +$74 ﹤0.01% 803
2016
Q4 		$11K Buy
1,282
+372
+41% +$3.31K ﹤0.01% 736
2016
Q3 		$9K Hold
910
– – ﹤0.01% 645
2016
Q2 		$13K Hold
910
– – ﹤0.01% 596
2016
Q1 		$13K Buy
910
+32
+4% +$426 ﹤0.01% 559
2015
Q4 		$14K Buy
+878
New +$13.3K ﹤0.01% 542
2014
Q3 		– Sell
-1,175
Closed -$11K – 660
2014
Q2 		$11K Buy
+1,175
New +$10.1K ﹤0.01% 559

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's NAT Position: Q3 2018 in Review

North Star Investment Management sold out of Nordic American Tanker (NAT) in Q3 2018, closing a stake of 1,311 shares — an estimated $4K sold.

North Star Investment Management first reported a position in NAT in Q2 2014 and held it in 12 quarters. The position peaked at $14K in Q4 2015. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2018.

  • North Star Investment Management reported no remaining Nordic American Tanker position as of Q3 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,311 Nordic American Tanker shares in Q3 2018, an estimated $4K.
  • North Star Investment Management first reported a position in Nordic American Tanker in Q2 2014 and held it in 12 quarters.
  • North Star Investment Management's Nordic American Tanker position peaked at $14K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.