Shellback Capital’s Nokia NOK Stock Holding History

Shellback Capital’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	-4,050,000	Closed	-$20.5M	–	64
2019 Q3	$20.5M	Buy	+4,050,000	New	+$20.9M	2.14%	19

Other funds holding NOK

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Shellback Capital's NOK Position: Q4 2019 in Review

Shellback Capital sold out of Nokia (NOK) in Q4 2019, closing a stake of 4,050,000 shares — an estimated $20.5M sold.

Shellback Capital first reported a position in NOK in Q3 2019 and held it in 1 quarter. The position peaked at $20.5M in Q3 2019. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

Shellback Capital reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
Shellback Capital sold 4,050,000 Nokia shares in Q4 2019, an estimated $20.5M.
Shellback Capital first reported a position in Nokia in Q3 2019 and held it in 1 quarter.
Shellback Capital's Nokia position peaked at $20.5M in Q3 2019.
395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.