Smith, Moore & Co’s Nordic American Tanker NAT Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-19,850	Closed	-$90K	–	325
2020 Q1	$90K	Buy	19,850 +1,500	+8%	+$5.41K	0.02%	290
2019 Q4	$90K	Sell	18,350 -1,950	-10%	-$7.43K	0.02%	314
2019 Q3	$44K	Sell	20,300 -1,961	-9%	-$3.96K	0.01%	313
2019 Q2	$52K	Sell	22,261 -13,765	-38%	-$29.6K	0.01%	315
2019 Q1	$73K	Sell	36,026 -1,600	-4%	-$3.37K	0.02%	314
2018 Q4	$75K	Sell	37,626 -69,261	-65%	-$180K	0.02%	313
2018 Q3	$223K	Buy	106,887 +2,900	+3%	+$6.67K	0.05%	307
2018 Q2	$279K	Sell	103,987 -11,150	-10%	-$24.6K	0.07%	257
2018 Q1	$223K	Buy	115,137 +31,400	+37%	+$71.9K	0.06%	275
2017 Q4	$206K	Buy	83,737 +9,955	+13%	+$41.2K	0.06%	280
2017 Q3	$394K	Buy	73,782 +7,323	+11%	+$40.2K	0.11%	185
2017 Q2	$418K	Buy	66,459 +1,713	+3%	+$12K	0.14%	137
2017 Q1	$525K	Buy	64,746 +4,788	+8%	+$39.6K	0.19%	104
2016 Q4	$500K	Buy	+59,958	New	+$533K	0.19%	104

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Smith, Moore & Co's NAT Position: Q2 2020 in Review

Smith, Moore & Co sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 19,850 shares — an estimated $90K sold.

Smith, Moore & Co first reported a position in NAT in Q4 2016 and held it in 14 quarters. The position peaked at $525K in Q1 2017. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

Smith, Moore & Co reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
Smith, Moore & Co sold 19,850 Nordic American Tanker shares in Q2 2020, an estimated $90K.
Smith, Moore & Co first reported a position in Nordic American Tanker in Q4 2016 and held it in 14 quarters.
Smith, Moore & Co's Nordic American Tanker position peaked at $525K in Q1 2017.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.