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Wedge Capital Management’s Nabors Industries NBR Stock Holding History

Wedge 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
2020
Q1 		– Sell
-1,451
Closed -$209K – 570
2019
Q4 		$209K Sell
1,451
-860
-37% -$90.6K ﹤0.01% 532
2019
Q3 		$216K Sell
2,311
-2,096
-48% -$236K ﹤0.01% 530
2019
Q2 		$639K Buy
4,407
+616
+16% +$98.3K 0.01% 421
2019
Q1 		$652K Sell
3,791
-3,244
-46% -$505K 0.01% 424
2018
Q4 		$703K Buy
7,035
+2,538
+56% +$559K 0.01% 379
2018
Q3 		$1.39M Buy
4,497
+498
+12% +$154K 0.01% 320
2018
Q2 		$1.28M Sell
3,999
-41,433
-91% -$15.2M 0.01% 328
2018
Q1 		$15.9M Sell
45,432
-6,291
-12% -$2.29M 0.15% 186
2017
Q4 		$17.7M Buy
51,723
+9,191
+22% +$2.93M 0.16% 185
2017
Q3 		$17.2M Buy
42,532
+11,907
+39% +$4.36M 0.16% 178
2017
Q2 		$12.5M Buy
30,625
+8,931
+41% +$4.5M 0.12% 208
2017
Q1 		$14.2M Sell
21,694
-565
-3% -$432K 0.14% 198
2016
Q4 		$18.3M Sell
22,259
-12,034
-35% -$8.47M 0.18% 165
2016
Q3 		$20.9M Sell
34,293
-1,086
-3% -$535K 0.21% 142
2016
Q2 		$17.8M Sell
35,379
-1,014
-3% -$479K 0.18% 150
2016
Q1 		$16.7M Buy
36,393
+4,168
+13% +$1.55M 0.17% 156
2015
Q4 		$13.7M Buy
32,225
+1,422
+5% +$699K 0.14% 199
2015
Q3 		$14.6M Buy
30,803
+6,359
+26% +$3.57M 0.15% 182
2015
Q2 		$17.6M Sell
24,444
-4,018
-14% -$3.03M 0.17% 158
2015
Q1 		$19.4M Sell
28,462
-792
-3% -$483K 0.19% 148
2014
Q4 		$19M Buy
29,254
+13,881
+90% +$11M 0.19% 162
2014
Q3 		$17.5M Sell
15,373
-823
-5% -$1.09M 0.19% 171
2014
Q2 		$23.8M Sell
16,196
-925
-5% -$1.19M 0.24% 146
2014
Q1 		$21.1M Sell
17,121
-8,684
-34% -$8.67M 0.22% 144
2013
Q4 		$21.9M Sell
25,805
-1,340
-5% -$1.13M 0.23% 146
2013
Q3 		$21.8M Sell
27,145
-1,207
-4% -$948K 0.25% 149
2013
Q2 		$21.7M Buy
+28,352
New +$22.5M 0.26% 154

Other funds holding NBR

BlackRock
BlackRock New York $5.72T 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's NBR Position: Q1 2020 in Review

Wedge Capital Management sold out of Nabors Industries (NBR) in Q1 2020, closing a stake of 1,451 shares — an estimated $209K sold.

Wedge Capital Management first reported a position in NBR in Q2 2013 and held it in 27 quarters. The position peaked at $23.8M in Q2 2014. 197 funds tracked by Wall St. Rank hold NBR as of Q1 2020.

  • Wedge Capital Management reported no remaining Nabors Industries position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 1,451 Nabors Industries shares in Q1 2020, an estimated $209K.
  • Wedge Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's Nabors Industries position peaked at $23.8M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.