QCG
NHY

Quadrant Capital Group’s NORSK HYDRO A. S. ADR NHY Stock Holding History

Quadrant Capital Group’s Portfolio NHY Stock Details NHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,299
Closed -$70K – 2398
2019
Q4 		$70K Buy
19,299
+1,880
+11% +$6.82K 0.01% 1172
2019
Q3 		$60K Buy
17,419
+15,098
+650% +$52K 0.01% 1148
2019
Q2 		$8K Sell
2,321
-5,219
-69% -$18K ﹤0.01% 1885
2019
Q1 		$29K Sell
7,540
-1,402
-16% -$5.39K 0.01% 1414
2018
Q4 		$38K Buy
8,942
+5,195
+139% +$22.1K 0.01% 985
2018
Q3 		$21K Buy
3,747
+1,051
+39% +$5.89K 0.01% 968
2018
Q2 		$15K Hold
2,696
– – 0.01% 1105
2018
Q1 		$15K Hold
2,696
– – 0.01% 1096
2017
Q4 		$19K Hold
2,696
– – 0.01% 944
2017
Q3 		$18K Hold
2,696
– – 0.01% 957
2017
Q2 		$13K Hold
2,696
– – 0.01% 1034
2017
Q1 		$13K Hold
2,696
– – 0.01% 1005
2016
Q4 		$11K Hold
2,696
– – 0.01% 1008
2016
Q3 		$10K Hold
2,696
– – 0.01% 1071
2016
Q2 		$9K Hold
2,696
– – 0.01% 1066
2016
Q1 		$10K Sell
2,696
-6,306
-70% -$23.4K 0.01% 984
2015
Q4 		$32K Buy
+9,002
New +$32K 0.02% 461

Other funds holding NHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Quadrant Capital Group's NHY Position: Q1 2020 in Review

Quadrant Capital Group sold out of NORSK HYDRO A. S. ADR (NHY) in Q1 2020, closing a stake of 19,299 shares — an estimated $70K sold.

Quadrant Capital Group first reported a position in NHY in Q4 2015 and held it in 17 quarters. The position peaked at $70K in Q4 2019. 6 funds tracked by Wall St. Rank hold NHY as of Q1 2020.

  • Quadrant Capital Group reported no remaining NORSK HYDRO A. S. ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 19,299 NORSK HYDRO A. S. ADR shares in Q1 2020, an estimated $70K.
  • Quadrant Capital Group first reported a position in NORSK HYDRO A. S. ADR in Q4 2015 and held it in 17 quarters.
  • Quadrant Capital Group's NORSK HYDRO A. S. ADR position peaked at $70K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held NORSK HYDRO A. S. ADR as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.