AIS
PHX

AlphaOne Investment Services’s PHX Minerals PHX Stock Holding History

AlphaOne Investment Services’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,355
Closed -$500K – 150
2019
Q2 		$500K Sell
38,355
-51,380
-57% -$735K 0.39% 79
2019
Q1 		$1.41M Sell
89,735
-102,105
-53% -$1.63M 0.84% 56
2018
Q4 		$2.97M Sell
191,840
-10,541
-5% -$179K 1.23% 46
2018
Q3 		$3.73M Buy
202,381
+2,081
+1% +$40.3K 1.11% 55
2018
Q2 		$3.83M Sell
200,300
-4,026
-2% -$80.7K 1.1% 49
2018
Q1 		$3.94M Sell
204,326
-4,066
-2% -$80.4K 1.08% 43
2017
Q4 		$4.28M Buy
208,392
+18,955
+10% +$423K 1.29% 41
2017
Q3 		$4.51M Buy
189,437
+1,250
+0.7% +$27.8K 1.2% 33
2017
Q2 		$4.35M Buy
188,187
+11,837
+7% +$241K 1.17% 33
2017
Q1 		$3.38M Buy
176,350
+6,623
+4% +$136K 0.85% 56
2016
Q4 		$4M Buy
169,727
+1,500
+0.9% +$31.9K 1.11% 34
2016
Q3 		$2.95M Buy
168,227
+14,091
+9% +$238K 0.97% 52
2016
Q2 		$2.57M Buy
154,136
+10,100
+7% +$169K 0.95% 56
2016
Q1 		$2.49M Buy
144,036
+8,315
+6% +$128K 1.02% 57
2015
Q4 		$2.19M Sell
135,721
-9,359
-6% -$166K 0.78% 67
2015
Q3 		$2.34M Buy
145,080
+22,800
+19% +$404K 1% 54
2015
Q2 		$2.53M Sell
122,280
-2,050
-2% -$43.8K 0.89% 57
2015
Q1 		$2.46M Hold
124,330
– – 0.92% 61
2014
Q4 		$2.89M Sell
124,330
-86,668
-41% -$1.83M 1.08% 54
2014
Q3 		$6.3M Sell
210,998
-21,830
-9% -$672K 2.02% 9
2014
Q2 		$6.52M Sell
232,828
-55,882
-19% -$1.41M 1.76% 11
2014
Q1 		$6.29M Buy
288,710
+39,910
+16% +$775K 1.47% 15
2013
Q4 		$4.16M Buy
248,800
+32,754
+15% +$520K 0.9% 47
2013
Q3 		$3.06M Buy
216,046
+30,646
+17% +$460K 0.78% 54
2013
Q2 		$2.64M Buy
+185,400
New +$2.66M 0.71% 59

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaOne Investment Services sold out of PHX Minerals (PHX) in Q3 2019, closing a stake of 38,355 shares — an estimated $500K sold.

AlphaOne Investment Services first reported a position in PHX in Q2 2013 and held it in 25 quarters. The position peaked at $6.52M in Q2 2014. 60 funds tracked by Wall St. Rank hold PHX as of Q3 2019.

  • AlphaOne Investment Services reported no remaining PHX Minerals position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 38,355 PHX Minerals shares in Q3 2019, an estimated $500K.
  • AlphaOne Investment Services first reported a position in PHX Minerals in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's PHX Minerals position peaked at $6.52M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2019.

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