Northwestern Mutual Investment Management Company’s Independence Contract Drilling, Inc. ICD Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,551	Closed	-$191K	–	933
2020 Q3	$191K	Hold	41,551	–	–	﹤0.01%	909
2020 Q2	$191K	Sell	41,551 -1	-0%	-$6	﹤0.01%	911
2020 Q1	$58K	Hold	41,552	–	–	﹤0.01%	916
2019 Q4	$828K	Hold	41,552	–	–	0.01%	591
2019 Q3	$997K	Hold	41,552	–	–	0.02%	486
2019 Q2	$1.31M	Hold	41,552	–	–	0.03%	345
2019 Q1	$2.3M	Hold	41,552	–	–	0.04%	335
2018 Q4	$2.59M	Hold	41,552	–	–	0.04%	286
2018 Q3	$4.11M	Hold	41,552	–	–	0.06%	257
2018 Q2	$3.42M	Hold	41,552	–	–	0.05%	309
2018 Q1	$3.14M	Hold	41,552	–	–	0.05%	310
2017 Q4	$3.31M	Hold	41,552	–	–	0.05%	330
2017 Q3	$3.16M	Hold	41,552	–	–	0.05%	324
2017 Q2	$3.23M	Hold	41,552	–	–	0.05%	322
2017 Q1	$4.58M	Hold	41,552	–	–	0.08%	226
2016 Q4	$5.57M	Hold	41,552	–	–	0.11%	103
2016 Q3	$4.36M	Hold	41,552	–	–	0.09%	118
2016 Q2	$4.51M	Hold	41,552	–	–	0.1%	115
2016 Q1	$3.96M	Hold	41,552	–	–	0.09%	133
2015 Q4	$4.2M	Hold	41,552	–	–	0.09%	134
2015 Q3	$4.14M	Hold	41,552	–	–	0.09%	131
2015 Q2	$7.37M	Buy	+41,552	New	+$6.5M	0.15%	113

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ICD Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2020, closing a stake of 41,551 shares — an estimated $191K sold.

Northwestern Mutual Investment Management Company first reported a position in ICD in Q2 2015 and held it in 22 quarters. The position peaked at $7.37M in Q2 2015. 23 funds tracked by Wall St. Rank hold ICD as of Q4 2020.

Northwestern Mutual Investment Management Company reported no remaining Independence Contract Drilling, Inc. position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 41,551 Independence Contract Drilling, Inc. shares in Q4 2020, an estimated $191K.
Northwestern Mutual Investment Management Company first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 22 quarters.
Northwestern Mutual Investment Management Company's Independence Contract Drilling, Inc. position peaked at $7.37M in Q2 2015.
23 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.