QIM
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Quantitative Investment Management’s Nordic American Tanker NAT Stock Holding History

Quantitative Investment Management’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
2020
Q3 		– Sell
-48,797
Closed -$198K – 541
2020
Q2 		$198K Sell
48,797
-52,525
-52% -$249K 0.02% 468
2020
Q1 		$458K Buy
+101,322
New +$365K 0.05% 341
2019
Q2 		– Sell
-25,700
Closed -$51K – 764
2019
Q1 		$51K Buy
25,700
+14,100
+122% +$29.7K ﹤0.01% 624
2018
Q4 		$23K Sell
11,600
-6,000
-34% -$15.6K ﹤0.01% 533
2018
Q3 		$36K Sell
17,600
-270,400
-94% -$622K ﹤0.01% 610
2018
Q2 		$771K Sell
288,000
-169,100
-37% -$373K 0.02% 537
2018
Q1 		$886K Buy
457,100
+221,900
+94% +$508K 0.02% 587
2017
Q4 		$578K Buy
235,200
+137,700
+141% +$570K 0.01% 654
2017
Q3 		$520K Buy
+97,500
New +$535K 0.01% 607
2017
Q1 		– Sell
-235,570
Closed -$1.96M – 825
2016
Q4 		$1.96M Buy
+235,570
New +$2.09M 0.05% 489
2016
Q3 		– Sell
-64,008
Closed -$882K – 800
2016
Q2 		$882K Buy
64,008
+25,200
+65% +$367K 0.04% 453
2016
Q1 		$542K Sell
38,808
-4,536
-10% -$60.4K 0.03% 533
2015
Q4 		$668K Sell
43,344
-4,032
-9% -$61.1K 0.04% 433
2015
Q3 		$714K Buy
+47,376
New +$705K 0.05% 368

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's NAT Position: Q3 2020 in Review

Quantitative Investment Management sold out of Nordic American Tanker (NAT) in Q3 2020, closing a stake of 48,797 shares — an estimated $198K sold.

Quantitative Investment Management first reported a position in NAT in Q3 2015 and held it in 14 quarters. The position peaked at $1.96M in Q4 2016. 149 funds tracked by Wall St. Rank hold NAT as of Q3 2020.

  • Quantitative Investment Management reported no remaining Nordic American Tanker position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 48,797 Nordic American Tanker shares in Q3 2020, an estimated $198K.
  • Quantitative Investment Management first reported a position in Nordic American Tanker in Q3 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Nordic American Tanker position peaked at $1.96M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.