QS Investors’s Nordic American Tanker NAT Stock Holding History

QS Investors’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$266K	Sell	80,800 -115,900	-59%	-$392K	﹤0.01%	979
2021 Q1	$640K	Sell	196,700 -1,300	-0.7%	-$4.19K	0.01%	689
2020 Q4	$584K	Hold	198,000	–	–	0.01%	710
2020 Q3	$692K	Sell	198,000 -506,700	-72%	-$2.11M	0.01%	570
2020 Q2	$2.86M	Sell	704,700 -26,800	-4%	-$127K	0.04%	356
2020 Q1	$3.31M	Buy	731,500 +24,100	+3%	+$86.9K	0.05%	275
2019 Q4	$3.42M	Buy	707,400 +6,700	+1%	+$25.5K	0.03%	405
2019 Q3	$1.51M	Buy	700,700 +133,673	+24%	+$270K	0.02%	651
2019 Q2	$1.33M	Buy	+567,027	New	+$1.22M	0.01%	720
2017 Q4	–	Sell	-6,500	Closed	-$35K	–	2002
2017 Q3	$35K	Sell	6,500 -52	-0.8%	-$285	﹤0.01%	1559
2017 Q2	$41K	Hold	6,552	–	–	﹤0.01%	1555
2017 Q1	$53K	Buy	+6,552	New	+$54.2K	﹤0.01%	1496
2016 Q3	–	Sell	-47,376	Closed	-$653K	–	1968
2016 Q2	$653K	Sell	47,376 -841,930	-95%	-$12.3M	0.01%	850
2016 Q1	$12.4M	Sell	889,306 -368,726	-29%	-$4.91M	0.12%	161
2015 Q4	$19.4M	Sell	1,258,032 -200,666	-14%	-$3.04M	0.19%	108
2015 Q3	$22M	Buy	1,458,698 +179,525	+14%	+$2.67M	0.23%	80
2015 Q2	$18.1M	Buy	1,279,173 +506,642	+66%	+$6.49M	0.22%	99
2015 Q1	$9.13M	Buy	772,531 +289,497	+60%	+$3.06M	0.1%	230
2014 Q4	$4.83M	Buy	+483,034	New	+$4.14M	0.06%	365

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's NAT Position: Q2 2021 in Review

QS Investors reduced its Nordic American Tanker (NAT) stake by 59% in Q2 2021, selling an estimated $392K and leaving 80,800 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

QS Investors first reported a position in NAT in Q4 2014 and has held it in 19 quarters since. The position peaked at $22M in Q3 2015. 145 funds tracked by Wall St. Rank hold NAT as of Q2 2021.

QS Investors held 80,800 shares of Nordic American Tanker worth $266K as of Q2 2021.
QS Investors sold 115,900 Nordic American Tanker shares in Q2 2021, an estimated $392K.
Nordic American Tanker made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #979 holding.
QS Investors first reported a position in Nordic American Tanker in Q4 2014 and has held it in 19 quarters since.
QS Investors's Nordic American Tanker position peaked at $22M in Q3 2015.
145 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.