Royce & Associates’s Nabors Industries NBR Stock Holding History

Royce & Associates’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 Q3	–	Sell	-680	Closed	-$25K	–	1108
2020 Q2	$25K	Sell	680 -20,455	-97%	-$588K	﹤0.01%	1107
2020 Q1	$412K	Buy	21,135 +3,658	+21%	+$335K	0.01%	853
2019 Q4	$2.52M	Buy	17,477 +16,797	+2,470%	+$1.77M	0.02%	657
2019 Q3	$64K	Hold	680	–	–	﹤0.01%	1028
2019 Q2	$99K	Hold	680	–	–	﹤0.01%	1012
2019 Q1	$117K	Hold	680	–	–	﹤0.01%	1015
2018 Q4	$68K	Hold	680	–	–	﹤0.01%	1011
2018 Q3	$209K	Hold	680	–	–	﹤0.01%	1012
2018 Q2	$218K	Hold	680	–	–	﹤0.01%	1051
2018 Q1	$238K	Hold	680	–	–	﹤0.01%	1083
2017 Q4	$232K	Buy	+680	New	+$217K	﹤0.01%	1082
2014 Q4	–	Sell	-300	Closed	-$341K	–	1357
2014 Q3	$341K	Sell	300 -166	-36%	-$221K	﹤0.01%	1246
2014 Q2	$684K	Sell	466 -128	-22%	-$165K	﹤0.01%	1191
2014 Q1	$732K	Hold	594	–	–	﹤0.01%	1182
2013 Q4	$505K	Hold	594	–	–	﹤0.01%	1234
2013 Q3	$477K	Buy	+594	New	+$467K	﹤0.01%	1245

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's NBR Position: Q3 2020 in Review

Royce & Associates sold out of Nabors Industries (NBR) in Q3 2020, closing a stake of 680 shares — an estimated $25K sold.

Royce & Associates first reported a position in NBR in Q3 2013 and held it in 16 quarters. The position peaked at $2.52M in Q4 2019. 112 funds tracked by Wall St. Rank hold NBR as of Q3 2020.

Royce & Associates reported no remaining Nabors Industries position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 680 Nabors Industries shares in Q3 2020, an estimated $25K.
Royce & Associates first reported a position in Nabors Industries in Q3 2013 and held it in 16 quarters.
Royce & Associates's Nabors Industries position peaked at $2.52M in Q4 2019.
112 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.