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Shelton Capital Management’s
Nordic American Tanker
NAT
Stock Holding History
Shelton Capital Management’s Portfolio
NAT Stock Details
NAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-200,000
Closed
-$812K
–
783
2020
Q2
$812K
Hold
200,000
–
–
0.04%
268
2020
Q1
$906K
Hold
200,000
–
–
0.07%
229
2019
Q4
$984K
Hold
200,000
–
–
0.05%
244
2019
Q3
$432K
Hold
200,000
–
–
0.03%
392
2019
Q2
$468K
Buy
200,000
+199,596
+49,405%
+$430K
0.03%
361
2019
Q1
$200K
Sell
404
-199,596
-100%
-$421K
0.79%
19
2018
Q4
$400K
Hold
200,000
–
–
0.03%
371
2018
Q3
$418K
Hold
200,000
–
–
0.02%
419
2018
Q2
$536K
Buy
+200,000
New
+$441K
0.03%
330
2017
Q4
–
Sell
-200,000
Closed
-$1.07M
–
870
2017
Q3
$1.07M
Sell
200,000
-1,600
-0.8%
-$8.78K
0.07%
224
2017
Q2
$1.27M
Buy
201,600
+50,400
+33%
+$354K
0.09%
198
2017
Q1
$1.23M
Buy
151,200
+50,400
+50%
+$417K
0.09%
199
2016
Q4
$840K
Hold
100,800
–
–
0.06%
262
2016
Q3
$1.01M
Buy
+100,800
New
+$1.17M
0.08%
211
Other funds holding NAT
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New York
$5.72T AUM
30.48%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
GIM
Greylin Investment Management
Orange, Virginia
$598M AUM
18.59%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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