Aperio Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Aperio Group’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$506K	Buy	147,021 +67,739	+85%	+$181K	﹤0.01%	1965
2020 Q3	$147K	Buy	79,282 +15,913	+25%	+$38.6K	﹤0.01%	2274
2020 Q2	$155K	Buy	63,369 +10,808	+21%	+$26.4K	﹤0.01%	2224
2020 Q1	$61K	Sell	52,561 -92,030	-64%	-$404K	﹤0.01%	2268
2019 Q4	$969K	Buy	144,591 +92,945	+180%	+$501K	﹤0.01%	1452
2019 Q3	$313K	Buy	51,646 +39,604	+329%	+$232K	﹤0.01%	1998
2019 Q2	$81K	Buy	+12,042	New	+$113K	﹤0.01%	2442
2018 Q4	–	Sell	-12,940	Closed	-$160K	–	2349
2018 Q3	$160K	Buy	+12,940	New	+$167K	﹤0.01%	2215
2018 Q2	–	Sell	-10,076	Closed	-$149K	–	2290
2018 Q1	$149K	Buy	+10,076	New	+$165K	﹤0.01%	2180

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

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

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

Aperio Group's NEX Position: Q4 2020 in Review

Aperio Group increased its NexTier Oilfield Solutions Inc. (NEX) stake by 85% in Q4 2020, buying an estimated $181K and bringing the position to 147,021 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Aperio Group first reported a position in NEX in Q1 2018 and has held it in 9 quarters since. The position peaked at $969K in Q4 2019. 129 funds tracked by Wall St. Rank hold NEX as of Q4 2020.

Aperio Group held 147,021 shares of NexTier Oilfield Solutions Inc. worth $506K as of Q4 2020.
Aperio Group bought 67,739 NexTier Oilfield Solutions Inc. shares in Q4 2020, an estimated $181K.
NexTier Oilfield Solutions Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1965 holding.
Aperio Group first reported a position in NexTier Oilfield Solutions Inc. in Q1 2018 and has held it in 9 quarters since.
Aperio Group's NexTier Oilfield Solutions Inc. position peaked at $969K in Q4 2019.
129 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.