WCM
NBR icon

Waterstone Capital Management’s Nabors Industries NBR Stock Holding History

Waterstone 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
Q4 		$411K Sell
2,852
-166
-6% -$17.5K 0.42% 8
2019
Q3 		$282K Hold
3,018
– – 0.65% 5
2019
Q2 		$438K Buy
3,018
+42
+1% +$6.71K 0.68% 8
2019
Q1 		$512K Hold
2,976
– – 0.75% 8
2018
Q4 		$478K Buy
+2,976
New +$655K 0.81% 7
2018
Q3 		– Sell
-5,510
Closed -$1.7M – 10
2018
Q2 		$1.77M Sell
5,510
-438
-7% -$161K 1.81% 10
2018
Q1 		$2.08M Sell
5,948
-344
-5% -$125K 1.88% 13
2017
Q4 		$2.15M Buy
6,292
+300
+5% +$95.6K 1.56% 12
2017
Q3 		$2.42M Buy
5,992
+310
+5% +$113K 1.56% 14
2017
Q2 		$2.31M Buy
+5,682
New +$2.86M 1.34% 15

Other funds holding NBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return