RP
NOV icon

Reinhart Partners’s NOV NOV Stock Holding History

Reinhart Partners’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,405,946
Closed -$12.7M – 81
2020
Q3 		$12.7M Buy
1,405,946
+316,354
+29% +$3.7M 0.96% 62
2020
Q2 		$13.3M Sell
1,089,592
-15,357
-1% -$189K 1.01% 58
2020
Q1 		$10.9M Sell
1,104,949
-27,397
-2% -$516K 1.05% 48
2019
Q4 		$28.4M Buy
1,132,346
+260,993
+30% +$5.87M 2.09% 11
2019
Q3 		$18.5M Buy
871,353
+363,058
+71% +$7.74M 1.72% 28
2019
Q2 		$11.3M Buy
508,295
+193,963
+62% +$4.69M 1% 42
2019
Q1 		$8.37M Buy
314,332
+26,311
+9% +$747K 0.78% 43
2018
Q4 		$7.4M Sell
288,021
-5,011
-2% -$173K 0.79% 46
2018
Q3 		$12.6M Sell
293,032
-121,263
-29% -$5.42M 1.14% 42
2018
Q2 		$18M Sell
414,295
-139,720
-25% -$5.66M 1.73% 30
2018
Q1 		$20.4M Buy
+554,015
New +$20.3M 2.1% 27

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's NOV Position: Q4 2020 in Review

Reinhart Partners sold out of NOV (NOV) in Q4 2020, closing a stake of 1,405,946 shares — an estimated $12.7M sold.

Reinhart Partners first reported a position in NOV in Q1 2018 and held it in 11 quarters. The position peaked at $28.4M in Q4 2019. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Reinhart Partners reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Reinhart Partners sold 1,405,946 NOV shares in Q4 2020, an estimated $12.7M.
  • Reinhart Partners first reported a position in NOV in Q1 2018 and held it in 11 quarters.
  • Reinhart Partners's NOV position peaked at $28.4M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Reinhart Partners's 13F filing for Q4 2020, filed 25 Jan 2021.