NIM
NOV icon

NuWave Investment Management’s NOV NOV Stock Holding History

NuWave Investment Management’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
2021
Q4 		– Sell
-13,134
Closed -$172K – 383
2021
Q3 		$172K Buy
13,134
+10,274
+359% +$139K 0.2% 156
2021
Q2 		$44K Buy
+2,860
New +$44.5K 0.05% 268
2021
Q1 		– Sell
-4,618
Closed -$63K – 383
2020
Q4 		$63K Sell
4,618
-1,363
-23% -$15.4K 0.08% 227
2020
Q3 		$55K Sell
5,981
-7,680
-56% -$89.8K 0.08% 235
2020
Q2 		$173K Buy
+13,661
New +$168K 0.23% 114
2020
Q1 		– Sell
-202
Closed -$5K – 349
2019
Q4 		$5K Sell
202
-677
-77% -$15.2K ﹤0.01% 383
2019
Q3 		$18K Sell
879
-7,743
-90% -$165K 0.02% 328
2019
Q2 		$192K Buy
8,622
+2,024
+31% +$48.9K 0.2% 143
2019
Q1 		$175K Sell
6,598
-3,512
-35% -$99.6K 0.21% 152
2018
Q4 		$260K Sell
10,110
-2,672
-21% -$92.4K 0.44% 86
2018
Q3 		$550K Buy
12,782
+11,328
+779% +$507K 0.83% 33
2018
Q2 		$63K Buy
+1,454
New +$58.9K 0.08% 183
2014
Q3 		$301K Buy
3,950
+3,848
+3,773% +$318K 0.86% 44
2014
Q2 		$8K Buy
+102
New +$7.6K 0.02% 260
2014
Q1 		– Sell
-13,418
Closed -$963K – 316
2013
Q4 		$963K Buy
13,418
+12,784
+2,016% +$929K 0.85% 39
2013
Q3 		$45K Sell
634
-733
-54% -$49.1K 0.04% 190
2013
Q2 		$85K Buy
+1,367
New +$84.3K 0.09% 169

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NuWave Investment Management's NOV Position: Q4 2021 in Review

NuWave Investment Management sold out of NOV (NOV) in Q4 2021, closing a stake of 13,134 shares — an estimated $172K sold.

NuWave Investment Management first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $963K in Q4 2013. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • NuWave Investment Management reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 13,134 NOV shares in Q4 2021, an estimated $172K.
  • NuWave Investment Management first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • NuWave Investment Management's NOV position peaked at $963K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.