PDT Partners’s National Bank Holdings NBHC Stock Holding History

PDT Partners’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,949	Closed	-$511K	–	741
2019 Q3	$511K	Buy	+14,949	New	+$520K	0.03%	339
2014 Q2	–	Sell	-35,974	Closed	-$722K	–	1549
2014 Q1	$722K	Buy	+35,974	New	+$725K	0.02%	786
2013 Q3	–	Sell	-11,000	Closed	-$217K	–	1638
2013 Q2	$217K	Buy	+11,000	New	+$203K	0.01%	1353

Other funds holding NBHC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PDT Partners's NBHC Position: Q4 2019 in Review

PDT Partners sold out of National Bank Holdings (NBHC) in Q4 2019, closing a stake of 14,949 shares — an estimated $511K sold.

PDT Partners first reported a position in NBHC in Q2 2013 and held it in 3 quarters. The position peaked at $722K in Q1 2014. 143 funds tracked by Wall St. Rank hold NBHC as of Q4 2019.

PDT Partners reported no remaining National Bank Holdings position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 14,949 National Bank Holdings shares in Q4 2019, an estimated $511K.
PDT Partners first reported a position in National Bank Holdings in Q2 2013 and held it in 3 quarters.
PDT Partners's National Bank Holdings position peaked at $722K in Q1 2014.
143 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.