WCM
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Weld Capital Management’s NOV NOV Stock Holding History

Weld Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,381
Closed -$465K – 127
2021
Q2 		$465K Buy
+30,381
New +$473K 0.47% 75
2020
Q4 		– Sell
-19,745
Closed -$179K – 619
2020
Q3 		$179K Sell
19,745
-21,973
-53% -$257K 0.07% 406
2020
Q2 		$511K Buy
+41,718
New +$513K 0.2% 179

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weld Capital Management's NOV Position: Q3 2021 in Review

Weld Capital Management sold out of NOV (NOV) in Q3 2021, closing a stake of 30,381 shares — an estimated $465K sold.

Weld Capital Management first reported a position in NOV in Q2 2020 and held it in 3 quarters. The position peaked at $511K in Q2 2020. 357 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Weld Capital Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 30,381 NOV shares in Q3 2021, an estimated $465K.
  • Weld Capital Management first reported a position in NOV in Q2 2020 and held it in 3 quarters.
  • Weld Capital Management's NOV position peaked at $511K in Q2 2020.
  • 357 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.