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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Shelton Capital Management's NAT Position: Q3 2020 in Review

Shelton Capital Management sold out of Nordic American Tanker (NAT) in Q3 2020, closing a stake of 200,000 shares — an estimated $812K sold.

Shelton Capital Management first reported a position in NAT in Q3 2016 and held it in 14 quarters. The position peaked at $1.27M in Q2 2017. 149 funds tracked by Wall St. Rank hold NAT as of Q3 2020.

Shelton Capital Management reported no remaining Nordic American Tanker position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 200,000 Nordic American Tanker shares in Q3 2020, an estimated $812K.
Shelton Capital Management first reported a position in Nordic American Tanker in Q3 2016 and held it in 14 quarters.
Shelton Capital Management's Nordic American Tanker position peaked at $1.27M in Q2 2017.
149 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.