AIM
NINE

Alambic Investment Management’s Nine Energy Service NINE Stock Holding History

Alambic Investment Management’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,000
Closed -$228K – 323
2019
Q3 		$228K Buy
+37,000
New +$362K 0.17% 196
2018
Q2 		– Sell
-9,945
Closed -$242K – 415
2018
Q1 		$242K Buy
+9,945
New +$255K 0.03% 394

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alambic Investment Management's NINE Position: Q4 2019 in Review

Alambic Investment Management sold out of Nine Energy Service (NINE) in Q4 2019, closing a stake of 37,000 shares — an estimated $228K sold.

Alambic Investment Management first reported a position in NINE in Q1 2018 and held it in 2 quarters. The position peaked at $242K in Q1 2018. 54 funds tracked by Wall St. Rank hold NINE as of Q4 2019.

  • Alambic Investment Management reported no remaining Nine Energy Service position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 37,000 Nine Energy Service shares in Q4 2019, an estimated $228K.
  • Alambic Investment Management first reported a position in Nine Energy Service in Q1 2018 and held it in 2 quarters.
  • Alambic Investment Management's Nine Energy Service position peaked at $242K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.