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Rational Advisors’s Nokia NOK Stock Holding History

Rational Advisors’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-138,465
Closed -$701K – 564
2019
Q3 		$701K Hold
138,465
– – 0.27% 117
2019
Q2 		$694K Sell
138,465
-7,940
-5% -$41.8K 0.25% 134
2019
Q1 		$837K Buy
146,405
+43,430
+42% +$266K 0.23% 117
2018
Q4 		$599K Sell
102,975
-151,685
-60% -$851K 0.19% 110
2018
Q3 		$1.42M Buy
+254,660
New +$1.41M 0.34% 87
2017
Q4 		– Sell
-3,000
Closed -$18K – 342
2017
Q3 		$18K Buy
+3,000
New +$18.6K 0.01% 304

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Rational Advisors's NOK Position: Q4 2019 in Review

Rational Advisors sold out of Nokia (NOK) in Q4 2019, closing a stake of 138,465 shares — an estimated $701K sold.

Rational Advisors first reported a position in NOK in Q3 2017 and held it in 6 quarters. The position peaked at $1.42M in Q3 2018. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

  • Rational Advisors reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 138,465 Nokia shares in Q4 2019, an estimated $701K.
  • Rational Advisors first reported a position in Nokia in Q3 2017 and held it in 6 quarters.
  • Rational Advisors's Nokia position peaked at $1.42M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.