AltraVue Capital’s Natural Gas Services Group NGS Stock Holding History

AltraVue Capital’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
2021 Q1	–	Sell	-464,454	Closed	-$4.4M	–	34
2020 Q4	$4.4M	Buy	464,454 +15,215	+3%	+$153K	1.31%	29
2020 Q3	$3.8M	Buy	449,239 +220,441	+96%	+$1.67M	1.77%	27
2020 Q2	$1.44M	Buy	228,798 +28,580	+14%	+$166K	1.08%	23
2020 Q1	$893K	Sell	200,218 -108,668	-35%	-$1.02M	0.74%	27
2019 Q4	$3.79M	Sell	308,886 -2,600	-0.8%	-$30.6K	1.88%	23
2019 Q3	$3.99M	Buy	311,486 +30,490	+11%	+$418K	2.2%	23
2019 Q2	$4.64M	Buy	280,996 +33,857	+14%	+$555K	2.56%	24
2019 Q1	$4.28M	Buy	247,139 +18,040	+8%	+$322K	2.42%	24
2018 Q4	$3.77M	Buy	+229,099	New	+$4.39M	2.37%	19

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

MRCM

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

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

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

PRCP

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AltraVue Capital's NGS Position: Q1 2021 in Review

AltraVue Capital sold out of Natural Gas Services Group (NGS) in Q1 2021, closing a stake of 464,454 shares — an estimated $4.4M sold.

AltraVue Capital first reported a position in NGS in Q4 2018 and held it in 9 quarters. The position peaked at $4.64M in Q2 2019. 53 funds tracked by Wall St. Rank hold NGS as of Q1 2021.

AltraVue Capital reported no remaining Natural Gas Services Group position as of Q1 2021 after selling out during the quarter.
AltraVue Capital sold 464,454 Natural Gas Services Group shares in Q1 2021, an estimated $4.4M.
AltraVue Capital first reported a position in Natural Gas Services Group in Q4 2018 and held it in 9 quarters.
AltraVue Capital's Natural Gas Services Group position peaked at $4.64M in Q2 2019.
53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2021.

Based on AltraVue Capital's 13F filing for Q1 2021, filed 14 Apr 2021.