Smith Capital Management’s Nordic American Tanker NAT Stock Holding History

Smith 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	$40K	Hold	11,499	–	–	0.02%	84
2020 Q2	$47K	Hold	11,499	–	–	0.03%	83
2020 Q1	$52K	Hold	11,499	–	–	0.04%	79
2019 Q4	$57K	Hold	11,499	–	–	0.04%	84
2019 Q3	$25K	Hold	11,499	–	–	0.02%	78
2019 Q2	$27K	Hold	11,499	–	–	0.02%	82
2019 Q1	$23K	Hold	11,499	–	–	0.02%	76
2018 Q4	$23K	Buy	+11,499	New	+$29.9K	0.02%	72

Other funds holding NAT

BlackRock 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

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

Smith Capital Management held its Nordic American Tanker (NAT) position steady in Q3 2020 at 11,499 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #84.

Smith Capital Management first reported a position in NAT in Q4 2018 and has held it in 8 quarters since. The position peaked at $57K in Q4 2019. 149 funds tracked by Wall St. Rank hold NAT as of Q3 2020.

Smith Capital Management held 11,499 shares of Nordic American Tanker worth $40K as of Q3 2020.
Smith Capital Management left its Nordic American Tanker share count unchanged in Q3 2020.
Nordic American Tanker made up 0.02% of Smith Capital Management's portfolio in Q3 2020, its #84 holding.
Smith Capital Management first reported a position in Nordic American Tanker in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Nordic American Tanker position peaked at $57K in Q4 2019.
149 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2020.

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