Wedbush Securities’s Nordic American Tanker NAT Stock Holding History

Wedbush Securities’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,280	Closed	-$69K	–	997
2020 Q1	$69K	Buy	+15,280	New	+$55.1K	0.01%	802
2019 Q1	–	Sell	-12,182	Closed	-$24K	–	942
2018 Q4	$24K	Buy	+12,182	New	+$31.7K	﹤0.01%	813
2018 Q3	–	Sell	-10,836	Closed	-$29K	–	930
2018 Q2	$29K	Sell	10,836 -19,997	-65%	-$44.1K	﹤0.01%	854
2018 Q1	$60K	Buy	30,833 +8,724	+39%	+$20K	0.01%	780
2017 Q4	$54K	Buy	22,109 +11,870	+116%	+$49.1K	0.01%	818
2017 Q3	$55K	Buy	+10,239	New	+$56.2K	0.01%	804
2017 Q2	–	Sell	-13,577	Closed	-$110K	–	859
2017 Q1	$110K	Sell	13,577 -714	-5%	-$5.91K	0.01%	765
2016 Q4	$119K	Buy	+14,291	New	+$127K	0.02%	731
2016 Q2	–	Sell	-14,883	Closed	-$208K	–	816
2016 Q1	$208K	Buy	14,883 +1,511	+11%	+$20.1K	0.04%	577
2015 Q4	$206K	Sell	13,372 -23,033	-63%	-$349K	0.04%	561
2015 Q3	$549K	Sell	36,405 -42,365	-54%	-$631K	0.11%	209
2015 Q2	$1.11M	Buy	78,770 +34,828	+79%	+$446K	0.21%	109
2015 Q1	$519K	Sell	43,942 -49,233	-53%	-$520K	0.09%	274
2014 Q4	$931K	Sell	93,175 -14,398	-13%	-$124K	0.14%	141
2014 Q3	$848K	Buy	107,573 +94,134	+700%	+$822K	0.13%	154
2014 Q2	$125K	Buy	+13,439	New	+$115K	0.02%	592
2014 Q1	–	Sell	-10,669	Closed	-$101K	–	643
2013 Q4	$101K	Sell	10,669 -986	-8%	-$8.16K	0.02%	529
2013 Q3	$94K	Sell	11,655 -452	-4%	-$3.77K	0.02%	514
2013 Q2	$90K	Buy	+12,107	New	+$104K	0.02%	495

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wedbush Securities's NAT Position: Q2 2020 in Review

Wedbush Securities sold out of Nordic American Tanker (NAT) in Q2 2020, closing a stake of 15,280 shares — an estimated $69K sold.

Wedbush Securities first reported a position in NAT in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q2 2015. 152 funds tracked by Wall St. Rank hold NAT as of Q2 2020.

Wedbush Securities reported no remaining Nordic American Tanker position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 15,280 Nordic American Tanker shares in Q2 2020, an estimated $69K.
Wedbush Securities first reported a position in Nordic American Tanker in Q2 2013 and held it in 19 quarters.
Wedbush Securities's Nordic American Tanker position peaked at $1.11M in Q2 2015.
152 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.