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Quantitative Investment Management’s Nabors Industries NBR Stock Holding History

Quantitative Investment Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,015
Closed -$292K – 626
2020
Q1 		$292K Buy
+15,015
New +$1.37M 0.03% 402
2019
Q1 		– Sell
-15,448
Closed -$1.54M – 775
2018
Q4 		$1.54M Buy
+15,448
New +$3.4M 0.08% 225
2018
Q1 		– Sell
-1,474
Closed -$503K – 868
2017
Q4 		$503K Buy
+1,474
New +$470K 0.01% 668
2017
Q3 		– Sell
-11,394
Closed -$4.64M – 795
2017
Q2 		$4.64M Buy
11,394
+2,200
+24% +$1.11M 0.07% 346
2017
Q1 		$6.01M Buy
9,194
+6,250
+212% +$4.78M 0.09% 294
2016
Q4 		$2.41M Buy
+2,944
New +$2.07M 0.06% 442
2016
Q3 		– Sell
-3,960
Closed -$1.99M – 803
2016
Q2 		$1.99M Buy
3,960
+3,170
+401% +$1.5M 0.09% 291
2016
Q1 		$363K Sell
790
-18
-2% -$6.69K 0.02% 602
2015
Q4 		$343K Sell
808
-3,608
-82% -$1.77M 0.02% 561
2015
Q3 		$2.09M Buy
4,416
+3,608
+447% +$2.03M 0.16% 167
2015
Q2 		$582K Buy
+808
New +$609K 0.09% 210
2014
Q4 		– Sell
-576
Closed -$655K – 546
2014
Q3 		$655K Buy
+576
New +$766K 0.13% 142

Other funds holding NBR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's NBR Position: Q2 2020 in Review

Quantitative Investment Management sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 15,015 shares — an estimated $292K sold.

Quantitative Investment Management first reported a position in NBR in Q3 2014 and held it in 12 quarters. The position peaked at $6.01M in Q1 2017. 121 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

  • Quantitative Investment Management reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 15,015 Nabors Industries shares in Q2 2020, an estimated $292K.
  • Quantitative Investment Management first reported a position in Nabors Industries in Q3 2014 and held it in 12 quarters.
  • Quantitative Investment Management's Nabors Industries position peaked at $6.01M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.