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PEAK6 Investments’s National Bank Holdings NBHC Stock Holding History

PEAK6 Investments’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
2020
Q1 		– Sell
-19,100
Closed -$673K – 4387
2019
Q4 		$673K Hold
19,100
– – ﹤0.01% 1780
2019
Q3 		$653K Buy
+19,100
New +$664K ﹤0.01% 2071

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Investments's NBHC Position: Q1 2020 in Review

PEAK6 Investments sold out of National Bank Holdings (NBHC) in Q1 2020, closing a stake of 1,257 shares — an estimated $44K sold.

PEAK6 Investments first reported a position in NBHC in Q3 2019 and held it in 2 quarters. The position peaked at $44K in Q4 2019. 135 funds tracked by Wall St. Rank hold NBHC as of Q1 2020.

  • PEAK6 Investments reported no remaining National Bank Holdings position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 1,257 National Bank Holdings shares in Q1 2020, an estimated $44K.
  • PEAK6 Investments first reported a position in National Bank Holdings in Q3 2019 and held it in 2 quarters.
  • PEAK6 Investments's National Bank Holdings position peaked at $44K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.