PCM
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Prelude Capital Management’s National Bank Holdings NBHC Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-252
Closed -$7K – 2180
2020
Q2 		$7K Buy
+252
New +$6.42K ﹤0.01% 1646
2017
Q1 		– Sell
-8,600
Closed -$274K – 1674
2016
Q4 		$274K Buy
8,600
+700
+9% +$18.8K 0.03% 467
2016
Q3 		$185K Buy
+7,900
New +$175K 0.02% 591

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Prelude Capital Management's NBHC Position: Q3 2020 in Review

Prelude Capital Management sold out of National Bank Holdings (NBHC) in Q3 2020, closing a stake of 252 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in NBHC in Q3 2016 and held it in 3 quarters. The position peaked at $274K in Q4 2016. 133 funds tracked by Wall St. Rank hold NBHC as of Q3 2020.

  • Prelude Capital Management reported no remaining National Bank Holdings position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 252 National Bank Holdings shares in Q3 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in National Bank Holdings in Q3 2016 and held it in 3 quarters.
  • Prelude Capital Management's National Bank Holdings position peaked at $274K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.