Skyline Asset Management’s National Bank Holdings NBHC Stock Holding History

Skyline Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.4M	Sell	42,700 -212,600	-83%	-$6.74M	1.81%	27
2020 Q3	$6.7M	Buy	255,300 +1,500	+0.6%	+$41.1K	1.84%	29
2020 Q2	$6.85M	Buy	253,800 +5,900	+2%	+$150K	1.93%	24
2020 Q1	$5.92M	Buy	247,900 +3,900	+2%	+$122K	1.97%	21
2019 Q4	$8.59M	Buy	244,000 +16,300	+7%	+$575K	1.66%	33
2019 Q3	$7.79M	Buy	227,700 +400	+0.2%	+$13.9K	1.54%	34
2019 Q2	$8.25M	Buy	+227,300	New	+$8.22M	1.5%	42

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Skyline Asset Management's NBHC Position: Q4 2020 in Review

Skyline Asset Management reduced its National Bank Holdings (NBHC) stake by 83% in Q4 2020, selling an estimated $6.74M and leaving 42,700 shares worth $1.4M. The position accounts for 1.81% of the portfolio, ranked #27.

Skyline Asset Management first reported a position in NBHC in Q2 2019 and has held it in 7 quarters since. The position peaked at $8.59M in Q4 2019. 150 funds tracked by Wall St. Rank hold NBHC as of Q4 2020.

Skyline Asset Management held 42,700 shares of National Bank Holdings worth $1.4M as of Q4 2020.
Skyline Asset Management sold 212,600 National Bank Holdings shares in Q4 2020, an estimated $6.74M.
National Bank Holdings made up 1.81% of Skyline Asset Management's portfolio in Q4 2020, its #27 holding.
Skyline Asset Management first reported a position in National Bank Holdings in Q2 2019 and has held it in 7 quarters since.
Skyline Asset Management's National Bank Holdings position peaked at $8.59M in Q4 2019.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.