ZIM
NAT icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Zacks Investment Management's NAT Position: Q3 2023 in Review

Zacks Investment Management sold out of Nordic American Tanker (NAT) in Q3 2023, closing a stake of 14,643 shares — an estimated $53.7K sold.

Zacks Investment Management first reported a position in NAT in Q1 2015 and held it in 8 quarters. The position peaked at $910K in Q2 2015. 192 funds tracked by Wall St. Rank hold NAT as of Q3 2023.

  • Zacks Investment Management reported no remaining Nordic American Tanker position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 14,643 Nordic American Tanker shares in Q3 2023, an estimated $53.7K.
  • Zacks Investment Management first reported a position in Nordic American Tanker in Q1 2015 and held it in 8 quarters.
  • Zacks Investment Management's Nordic American Tanker position peaked at $910K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.