AIM
NETI

Assured Investment Management’s Eneti Inc. NETI Stock Holding History

Assured Investment Management’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,781
Closed -$246K – 1395
2018
Q4 		$246K Buy
+4,781
New +$273K 0.01% 843
2018
Q2 		– Sell
-2,824
Closed -$185K – 1362
2018
Q1 		$185K Buy
+2,824
New +$202K ﹤0.01% 986
2015
Q2 		– Sell
-85,942
Closed -$22.7M – 745
2015
Q1 		$22.7M Sell
85,942
-22,434
-21% -$5.36M 0.37% 76
2014
Q4 		$23.8M Buy
108,376
+16,167
+18% +$6.82M 0.46% 72
2014
Q3 		$59.9M Buy
92,209
+4,853
+6% +$4.3M 0.98% 28
2014
Q2 		$86.7M Sell
87,356
-1,177
-1% -$1.2M 1.47% 15
2014
Q1 		$99.8M Buy
88,533
+75,980
+605% +$82.8M 1.62% 10
2013
Q4 		$14.1M Buy
+12,553
New +$13.6M 0.25% 92

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Assured Investment Management's NETI Position: Q1 2019 in Review

Assured Investment Management sold out of Eneti Inc. (NETI) in Q1 2019, closing a stake of 4,781 shares — an estimated $246K sold.

Assured Investment Management first reported a position in NETI in Q4 2013 and held it in 8 quarters. The position peaked at $99.8M in Q1 2014. 73 funds tracked by Wall St. Rank hold NETI as of Q1 2019.

  • Assured Investment Management reported no remaining Eneti Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,781 Eneti Inc. shares in Q1 2019, an estimated $246K.
  • Assured Investment Management first reported a position in Eneti Inc. in Q4 2013 and held it in 8 quarters.
  • Assured Investment Management's Eneti Inc. position peaked at $99.8M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.