Spark Investment Management’s National Bank Holdings NBHC Stock Holding History

Spark Investment 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 Q2	–	Sell	-28,200	Closed	-$673K	–	200
2020 Q1	$673K	Sell	28,200 -10,100	-26%	-$315K	0.36%	93
2019 Q4	$1.35M	Hold	38,300	–	–	0.16%	183
2019 Q3	$1.31M	Sell	38,300 -9,500	-20%	-$330K	0.17%	153
2019 Q2	$1.74M	Hold	47,800	–	–	0.12%	212
2019 Q1	$1.59M	Buy	+47,800	New	+$1.6M	0.07%	282
2017 Q1	–	Sell	-30,400	Closed	-$969K	–	865
2016 Q4	$969K	Buy	+30,400	New	+$815K	0.08%	342

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spark Investment Management's NBHC Position: Q2 2020 in Review

Spark Investment Management sold out of National Bank Holdings (NBHC) in Q2 2020, closing a stake of 28,200 shares — an estimated $673K sold.

Spark Investment Management first reported a position in NBHC in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q2 2019. 132 funds tracked by Wall St. Rank hold NBHC as of Q2 2020.

Spark Investment Management reported no remaining National Bank Holdings position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 28,200 National Bank Holdings shares in Q2 2020, an estimated $673K.
Spark Investment Management first reported a position in National Bank Holdings in Q4 2016 and held it in 6 quarters.
Spark Investment Management's National Bank Holdings position peaked at $1.74M in Q2 2019.
132 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.