Algert Global’s Natural Gas Services Group NGS Stock Holding History

Algert Global’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,283	Closed	-$95K	–	465
2020 Q3	$95K	Buy	+11,283	New	+$85.4K	0.03%	362
2020 Q2	–	Sell	-11,810	Closed	-$53K	–	475
2020 Q1	$53K	Sell	11,810 -5,870	-33%	-$55.1K	0.02%	382
2019 Q4	$217K	Buy	+17,680	New	+$208K	0.06%	305
2017 Q4	–	Sell	-77,397	Closed	-$2.2M	–	340
2017 Q3	$2.2M	Buy	77,397 +7,266	+10%	+$180K	0.5%	82
2017 Q2	$1.74M	Buy	+70,131	New	+$1.86M	0.49%	91

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Algert Global's NGS Position: Q4 2020 in Review

Algert Global sold out of Natural Gas Services Group (NGS) in Q4 2020, closing a stake of 11,283 shares — an estimated $95K sold.

Algert Global first reported a position in NGS in Q2 2017 and held it in 5 quarters. The position peaked at $2.2M in Q3 2017. 60 funds tracked by Wall St. Rank hold NGS as of Q4 2020.

Algert Global reported no remaining Natural Gas Services Group position as of Q4 2020 after selling out during the quarter.
Algert Global sold 11,283 Natural Gas Services Group shares in Q4 2020, an estimated $95K.
Algert Global first reported a position in Natural Gas Services Group in Q2 2017 and held it in 5 quarters.
Algert Global's Natural Gas Services Group position peaked at $2.2M in Q3 2017.
60 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.