Teza Capital Management’s Nabors Industries NBR Stock Holding History

Teza Capital 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
2019 Q3	–	Sell	-1,302	Closed	-$189K	–	575
2019 Q2	$189K	Buy	1,302 +1,023	+367%	+$163K	0.11%	298
2019 Q1	$48K	Buy	279 +60	+27%	+$9.34K	0.03%	281
2018 Q4	$22K	Sell	219 -258	-54%	-$56.8K	0.01%	310
2018 Q3	$147K	Sell	477 -346	-42%	-$107K	0.03%	351
2018 Q2	$264K	Buy	+823	New	+$302K	0.04%	426

Other funds holding NBR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's NBR Position: Q3 2019 in Review

Teza Capital Management sold out of Nabors Industries (NBR) in Q3 2019, closing a stake of 1,302 shares — an estimated $189K sold.

Teza Capital Management first reported a position in NBR in Q2 2018 and held it in 5 quarters. The position peaked at $264K in Q2 2018. 231 funds tracked by Wall St. Rank hold NBR as of Q3 2019.

Teza Capital Management reported no remaining Nabors Industries position as of Q3 2019 after selling out during the quarter.
Teza Capital Management sold 1,302 Nabors Industries shares in Q3 2019, an estimated $189K.
Teza Capital Management first reported a position in Nabors Industries in Q2 2018 and held it in 5 quarters.
Teza Capital Management's Nabors Industries position peaked at $264K in Q2 2018.
231 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2019.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.