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AlphaOne Investment Services’s Natural Gas Services Group NGS Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-40,904
Closed -$675K – 133
2019
Q2 		$675K Sell
40,904
-40,610
-50% -$666K 0.53% 60
2019
Q1 		$1.41M Sell
81,514
-92,340
-53% -$1.65M 0.85% 55
2018
Q4 		$2.86M Sell
173,854
-9,447
-5% -$181K 1.18% 49
2018
Q3 		$3.87M Buy
183,301
+16,515
+10% +$365K 1.15% 51
2018
Q2 		$3.94M Sell
166,786
-3,328
-2% -$80.3K 1.13% 47
2018
Q1 		$4.06M Sell
170,114
-2,843
-2% -$76K 1.11% 41
2017
Q4 		$4.53M Buy
172,957
+23,434
+16% +$625K 1.37% 33
2017
Q3 		$4.25M Buy
149,523
+950
+0.6% +$23.5K 1.13% 42
2017
Q2 		$3.69M Buy
148,573
+9,186
+7% +$244K 0.99% 45
2017
Q1 		$3.63M Buy
139,387
+3,248
+2% +$91.1K 0.91% 48
2016
Q4 		$4.38M Buy
136,139
+1,000
+0.7% +$27.5K 1.21% 26
2016
Q3 		$3.32M Buy
135,139
+1,479
+1% +$36K 1.09% 41
2016
Q2 		$3.06M Buy
133,660
+14,100
+12% +$316K 1.13% 43
2016
Q1 		$2.59M Sell
119,560
-10,146
-8% -$193K 1.06% 55
2015
Q4 		$2.89M Buy
129,706
+2,188
+2% +$47.5K 1.03% 50
2015
Q3 		$2.46M Buy
127,518
+1,000
+0.8% +$20.5K 1.05% 53
2015
Q2 		$2.89M Sell
126,518
-650
-0.5% -$15.2K 1.02% 50
2015
Q1 		$2.44M Hold
127,168
– – 0.92% 62
2014
Q4 		$2.93M Sell
127,168
-41,302
-25% -$977K 1.09% 53
2014
Q3 		$4.05M Buy
168,470
+50
+0% +$1.46K 1.3% 39
2014
Q2 		$5.57M Sell
168,420
-5,689
-3% -$177K 1.5% 22
2014
Q1 		$5.25M Buy
174,109
+51,618
+42% +$1.54M 1.22% 32
2013
Q4 		$3.38M Buy
122,491
+8,513
+7% +$239K 0.73% 62
2013
Q3 		$3.06M Sell
113,978
-24,681
-18% -$645K 0.78% 53
2013
Q2 		$3.26M Buy
+138,659
New +$2.99M 0.88% 40

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AlphaOne Investment Services's NGS Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Natural Gas Services Group (NGS) in Q3 2019, closing a stake of 40,904 shares — an estimated $675K sold.

AlphaOne Investment Services first reported a position in NGS in Q2 2013 and held it in 25 quarters. The position peaked at $5.57M in Q2 2014. 77 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Natural Gas Services Group position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 40,904 Natural Gas Services Group shares in Q3 2019, an estimated $675K.
  • AlphaOne Investment Services first reported a position in Natural Gas Services Group in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Natural Gas Services Group position peaked at $5.57M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.