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Anderson Hoagland & Co’s Natural Gas Services Group NGS Stock Holding History

Anderson Hoagland & Co’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
Q3 		– Sell
-87,951
Closed -$551K – 69
2020
Q2 		$551K Sell
87,951
-20,504
-19% -$119K 0.26% 69
2020
Q1 		$556K Buy
108,455
+1,096
+1% +$10.3K 0.34% 66
2019
Q4 		$1.16M Sell
107,359
-3,739
-3% -$44.1K 0.66% 46
2019
Q3 		$1.2M Buy
111,098
+19,862
+22% +$272K 0.73% 43
2019
Q2 		$1.39M Buy
91,236
+2,413
+3% +$39.5K 0.86% 32
2019
Q1 		$1.64M Buy
88,823
+5,661
+7% +$101K 0.99% 30
2018
Q4 		$1.36M Buy
83,162
+1,605
+2% +$30.7K 0.96% 33
2018
Q3 		$1.8M Sell
81,557
-3,976
-5% -$87.8K 1.01% 31
2018
Q2 		$2.02M Buy
85,533
+1,200
+1% +$29K 1.13% 26
2018
Q1 		$2.01M Buy
84,333
+198
+0.2% +$5.29K 1.16% 28
2017
Q4 		$2.2M Sell
84,135
-84
-0.1% -$2.24K 1.3% 23
2017
Q3 		$2.39M Buy
84,219
+226
+0.3% +$5.59K 1.47% 18
2017
Q2 		$2.09M Sell
83,993
-1,608
-2% -$42.6K 1.33% 24
2017
Q1 		$2.23M Sell
85,601
-461
-0.5% -$12.9K 1.2% 23
2016
Q4 		$2.77M Sell
86,062
-4,852
-5% -$133K 1.61% 14
2016
Q3 		$2.24M Sell
90,914
-6,458
-7% -$157K 1.28% 24
2016
Q2 		$2.23M Sell
97,372
-1,705
-2% -$38.2K 1.37% 23
2016
Q1 		$2.14M Buy
99,077
+14,479
+17% +$275K 1.33% 30
2015
Q4 		$1.89M Buy
84,598
+12,753
+18% +$277K 1.16% 34
2015
Q3 		$1.39M Buy
71,845
+22,204
+45% +$456K 0.88% 38
2015
Q2 		$1.13M Sell
49,641
-16,920
-25% -$394K 0.66% 46
2015
Q1 		$1.69M Sell
66,561
-23,159
-26% -$460K 0.98% 37
2014
Q4 		$2.07M Buy
89,720
+6,511
+8% +$154K 1.26% 34
2014
Q3 		$2.47M Sell
83,209
-23,920
-22% -$699K 1.53% 31
2014
Q2 		$3.54M Sell
107,129
-4,282
-4% -$133K 2.28% 10
2014
Q1 		$3.36M Buy
111,411
+2,450
+2% +$73K 2.23% 13
2013
Q4 		$3M Sell
108,961
-3,455
-3% -$96.8K 2.07% 20
2013
Q3 		$3.02M Buy
112,416
+5,535
+5% +$145K 2.09% 16
2013
Q2 		$2.51M Buy
+106,881
New +$2.3M 3.03% 15

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Anderson Hoagland & Co's NGS Position: Q3 2020 in Review

Anderson Hoagland & Co sold out of Natural Gas Services Group (NGS) in Q3 2020, closing a stake of 87,951 shares — an estimated $551K sold.

Anderson Hoagland & Co first reported a position in NGS in Q2 2013 and held it in 29 quarters. The position peaked at $3.54M in Q2 2014. 58 funds tracked by Wall St. Rank hold NGS as of Q3 2020.

  • Anderson Hoagland & Co reported no remaining Natural Gas Services Group position as of Q3 2020 after selling out during the quarter.
  • Anderson Hoagland & Co sold 87,951 Natural Gas Services Group shares in Q3 2020, an estimated $551K.
  • Anderson Hoagland & Co first reported a position in Natural Gas Services Group in Q2 2013 and held it in 29 quarters.
  • Anderson Hoagland & Co's Natural Gas Services Group position peaked at $3.54M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2020.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.