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ZIM
Zacks Investment Management’s
Nordic American Tanker
NAT
Stock Holding History
Zacks Investment Management’s Portfolio
NAT Stock Details
NAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-14,643
Closed
-$53.7K
–
676
2023
Q2
$53.7K
Sell
14,643
-201
-1%
-$726
﹤0.01%
623
2023
Q1
$58.8K
Sell
14,844
-6,227
-30%
-$22.3K
﹤0.01%
613
2022
Q4
$64.5K
Sell
21,071
-848
-4%
-$2.74K
﹤0.01%
583
2022
Q3
$59K
Buy
+21,919
New
+$58.2K
﹤0.01%
560
2020
Q3
–
Sell
-20,054
Closed
-$81K
–
544
2020
Q2
$81K
Buy
+20,054
New
+$95K
﹤0.01%
490
2015
Q4
–
Sell
-44,885
Closed
-$677K
–
626
2015
Q3
$677K
Sell
44,885
-19,601
-30%
-$292K
0.02%
373
2015
Q2
$910K
Buy
64,486
+38,138
+145%
+$489K
0.03%
312
2015
Q1
$311K
Buy
+26,348
New
+$279K
0.01%
494
Other funds holding NAT
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$100B AUM
35.1%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Two Sigma Advisers
New York
$51.4B AUM
31.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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