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Winton Group’s National Bank Holdings NBHC Stock Holding History

Winton Group’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,270
Closed -$1.12M – 1041
2022
Q2 		$1.12M Buy
29,270
+2,064
+8% +$80.3K 0.06% 447
2022
Q1 		$1.1M Buy
27,206
+5,738
+27% +$255K 0.06% 435
2021
Q4 		$943K Buy
+21,468
New +$935K 0.06% 476
2019
Q2 		– Sell
-12,601
Closed -$419K – 1237
2019
Q1 		$419K Buy
12,601
+2,487
+25% +$83.3K 0.01% 654
2018
Q4 		$312K Sell
10,114
-4,862
-32% -$168K 0.01% 644
2018
Q3 		$564K Buy
14,976
+6,587
+79% +$259K 0.01% 576
2018
Q2 		$324K Sell
8,389
-810
-9% -$29.9K 0.01% 798
2018
Q1 		$306K Buy
+9,199
New +$306K 0.01% 972

Other funds holding NBHC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Winton Group's NBHC Position: Q3 2022 in Review

Winton Group sold out of National Bank Holdings (NBHC) in Q3 2022, closing a stake of 29,270 shares — an estimated $1.12M sold.

Winton Group first reported a position in NBHC in Q1 2018 and held it in 8 quarters. The position peaked at $1.12M in Q2 2022. 161 funds tracked by Wall St. Rank hold NBHC as of Q3 2022.

  • Winton Group reported no remaining National Bank Holdings position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 29,270 National Bank Holdings shares in Q3 2022, an estimated $1.12M.
  • Winton Group first reported a position in National Bank Holdings in Q1 2018 and held it in 8 quarters.
  • Winton Group's National Bank Holdings position peaked at $1.12M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.