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Systematic Financial Management’s Nabors Industries NBR Stock Holding History

Systematic Financial Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,906
Closed -$706K – 515
2019
Q4 		$706K Sell
4,906
-169
-3% -$17.8K 0.03% 198
2019
Q3 		$475K Buy
5,075
+139
+3% +$15.6K 0.02% 411
2019
Q2 		$716K Sell
4,936
-3,624
-42% -$579K 0.03% 486
2019
Q1 		$1.47M Buy
+8,560
New +$1.33M 0.05% 270
2017
Q1 		– Sell
-3,035
Closed -$2.49M – 674
2016
Q4 		$2.49M Sell
3,035
-4,185
-58% -$2.95M 0.04% 333
2016
Q3 		$4.39M Sell
7,220
-71,638
-91% -$35.3M 0.06% 277
2016
Q2 		$39.6M Sell
78,858
-11,813
-13% -$5.58M 0.54% 54
2016
Q1 		$41.7M Buy
90,671
+61,757
+214% +$22.9M 0.52% 58
2015
Q4 		$12.3M Buy
28,914
+5,310
+22% +$2.61M 0.13% 160
2015
Q3 		$11.2M Sell
23,604
-1,557
-6% -$875K 0.12% 197
2015
Q2 		$18.2M Buy
25,161
+4,426
+21% +$3.34M 0.16% 150
2015
Q1 		$14.2M Sell
20,735
-1,188
-5% -$724K 0.11% 207
2014
Q4 		$14.2M Buy
21,923
+13,807
+170% +$10.9M 0.11% 207
2014
Q3 		$9.24M Buy
+8,116
New +$10.8M 0.07% 288

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's NBR Position: Q1 2020 in Review

Systematic Financial Management sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 4,906 shares — an estimated $706K sold.

Systematic Financial Management first reported a position in NBR in Q3 2014 and held it in 14 quarters. The position peaked at $41.7M in Q1 2016. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Systematic Financial Management reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,906 Nabors Industries shares in Q1 2020, an estimated $706K.
  • Systematic Financial Management first reported a position in Nabors Industries in Q3 2014 and held it in 14 quarters.
  • Systematic Financial Management's Nabors Industries position peaked at $41.7M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.