Two Sigma Investments
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Two Sigma Investments’s National Bankshares NKSH Stock Holding History

Two Sigma Investments’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,543
Closed -$223K – 3124
2022
Q4 		$223K Buy
+5,543
New +$208K ﹤0.01% 2357
2022
Q3 		– Sell
-6,443
Closed -$202K – 2698
2022
Q2 		$202K Sell
6,443
-100
-2% -$3.37K ﹤0.01% 2161
2022
Q1 		$243K Sell
6,543
-300
-4% -$11K ﹤0.01% 2285
2021
Q4 		$245K Sell
6,843
-2,932
-30% -$108K ﹤0.01% 3787
2021
Q3 		$355K Buy
9,775
+881
+10% +$32.1K ﹤0.01% 3533
2021
Q2 		$311K Buy
+8,894
New +$314K ﹤0.01% 3482

Other funds holding NKSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Investments's NKSH Position: Q1 2023 in Review

Two Sigma Investments sold out of National Bankshares (NKSH) in Q1 2023, closing a stake of 5,543 shares — an estimated $223K sold.

Two Sigma Investments first reported a position in NKSH in Q2 2021 and held it in 6 quarters. The position peaked at $355K in Q3 2021. 60 funds tracked by Wall St. Rank hold NKSH as of Q1 2023.

  • Two Sigma Investments reported no remaining National Bankshares position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 5,543 National Bankshares shares in Q1 2023, an estimated $223K.
  • Two Sigma Investments first reported a position in National Bankshares in Q2 2021 and held it in 6 quarters.
  • Two Sigma Investments's National Bankshares position peaked at $355K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held National Bankshares as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.