QT
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Quantamental Technologies’s National Bank Holdings NBHC Stock Holding History

Quantamental Technologies’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
-1,190
Closed -$41K – 1006
2019
Q3 		$41K Sell
1,190
-200
-14% -$6.95K 0.01% 1026
2019
Q2 		$50K Sell
1,390
-100
-7% -$3.62K 0.02% 895
2019
Q1 		$50K Sell
1,490
-600
-29% -$20.1K 0.02% 865
2018
Q4 		$65K Buy
+2,090
New +$72.4K 0.04% 706

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
Dimensional Fund Advisors
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantamental Technologies's NBHC Position: Q4 2019 in Review

Quantamental Technologies sold out of National Bank Holdings (NBHC) in Q4 2019, closing a stake of 1,190 shares — an estimated $41K sold.

Quantamental Technologies first reported a position in NBHC in Q4 2018 and held it in 4 quarters. The position peaked at $65K in Q4 2018. 143 funds tracked by Wall St. Rank hold NBHC as of Q4 2019.

  • Quantamental Technologies reported no remaining National Bank Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,190 National Bank Holdings shares in Q4 2019, an estimated $41K.
  • Quantamental Technologies first reported a position in National Bank Holdings in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's National Bank Holdings position peaked at $65K in Q4 2018.
  • 143 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2019.

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