RCA
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Ranch Capital Advisors’s Nordic American Tanker NAT Stock Holding History

Ranch Capital Advisors’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
Q2 		– Sell
-208
Closed – – 959
2020
Q1 		$0 Sell
208
-58
-22% -$209 ﹤0.01% 911
2019
Q4 		$1K Buy
+266
New +$1.01K ﹤0.01% 898

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
State Street
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ranch Capital Advisors's NAT Position: Q2 2020 in Review

Ranch Capital Advisors sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 208 shares.

Ranch Capital Advisors first reported a position in NAT in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 150 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

  • Ranch Capital Advisors reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
  • Ranch Capital Advisors sold 208 Nordic American Tanker shares in Q2 2020.
  • Ranch Capital Advisors first reported a position in Nordic American Tanker in Q4 2019 and held it in 2 quarters.
  • Ranch Capital Advisors's Nordic American Tanker position peaked at $1K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Ranch Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.