Twin Tree Management
NBR icon

Twin Tree Management’s Nabors Industries NBR Stock Holding History

Twin Tree 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
Q3 		– Sell
-195
Closed -$7K – 1490
2020
Q2 		$7K Buy
+195
New +$5.6K ﹤0.01% 1406
2015
Q4 		– Sell
-644
Closed -$304K – 1511
2015
Q3 		$304K Buy
644
+204
+46% +$115K 0.01% 897
2015
Q2 		$317K Buy
+440
New +$332K 0.01% 983

Other funds holding NBR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Tree Management's NBR Position: Q3 2020 in Review

Twin Tree Management sold out of Nabors Industries (NBR) in Q3 2020, closing a stake of 195 shares — an estimated $7K sold.

Twin Tree Management first reported a position in NBR in Q2 2015 and held it in 3 quarters. The position peaked at $317K in Q2 2015. 112 funds tracked by Wall St. Rank hold NBR as of Q3 2020.

  • Twin Tree Management reported no remaining Nabors Industries position as of Q3 2020 after selling out during the quarter.
  • Twin Tree Management sold 195 Nabors Industries shares in Q3 2020, an estimated $7K.
  • Twin Tree Management first reported a position in Nabors Industries in Q2 2015 and held it in 3 quarters.
  • Twin Tree Management's Nabors Industries position peaked at $317K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.