Bank of Montreal
NETI

Bank of Montreal’s Eneti Inc. NETI Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-1,295
Closed -$27K – 5171
2021
Q1 		$27K Sell
1,295
-1,208
-48% -$24.3K ﹤0.01% 3951
2020
Q4 		$47K Buy
2,503
+1,455
+139% +$21.7K ﹤0.01% 3982
2020
Q3 		$16K Buy
1,048
+638
+156% +$8.95K ﹤0.01% 3937
2020
Q2 		$6K Sell
410
-7,917
-95% -$155K ﹤0.01% 4392
2020
Q1 		$171K Buy
8,327
+7,197
+637% +$266K ﹤0.01% 2394
2019
Q4 		$72K Buy
1,130
+153
+16% +$9.31K ﹤0.01% 3652
2019
Q3 		$55K Sell
977
-304
-24% -$17.1K ﹤0.01% 3566
2019
Q2 		$55K Buy
1,281
+629
+96% +$26.9K ﹤0.01% 3646
2019
Q1 		$23K Sell
652
-85
-12% -$3.71K ﹤0.01% 3635
2018
Q4 		$38K Buy
737
+42
+6% +$2.4K ﹤0.01% 3396
2018
Q3 		$47K Sell
695
-1
-0.1% -$65 ﹤0.01% 3422
2018
Q2 		$46K Buy
696
+44
+7% +$3.03K ﹤0.01% 3443
2018
Q1 		$43K Sell
652
-54
-8% -$3.87K ﹤0.01% 3295
2017
Q4 		$49K Hold
706
– – ﹤0.01% 3268
2017
Q3 		$46K Hold
706
– – ﹤0.01% 3253
2017
Q2 		$47K Hold
706
– – ﹤0.01% 3245
2017
Q1 		$60K Hold
706
– – ﹤0.01% 3014
2016
Q4 		$34K Hold
706
– – ﹤0.01% 3241
2016
Q3 		$23K Buy
706
+464
+192% +$14.4K ﹤0.01% 3303
2016
Q2 		$6K Buy
242
+100
+70% +$3.31K ﹤0.01% 3705
2016
Q1 		$4K Buy
+142
New +$4.45K ﹤0.01% 3862
2015
Q4 		– Sell
-6
Closed -$1K – 4472
2015
Q3 		$1K Hold
6
– – ﹤0.01% 3906
2015
Q2 		$1K Hold
6
– – ﹤0.01% 3866
2015
Q1 		$1K Hold
6
– – ﹤0.01% 3884
2014
Q4 		$1K Buy
+6
New +$2.53K ﹤0.01% 3940
2014
Q3 		– Sell
-30
Closed -$30K – 4489
2014
Q2 		$30K Buy
+30
New +$30.5K ﹤0.01% 3421

Other funds holding NETI

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of Montreal's NETI Position: Q2 2021 in Review

Bank of Montreal sold out of Eneti Inc. (NETI) in Q2 2021, closing a stake of 1,295 shares — an estimated $27K sold.

Bank of Montreal first reported a position in NETI in Q2 2014 and held it in 26 quarters. The position peaked at $171K in Q1 2020. 45 funds tracked by Wall St. Rank hold NETI as of Q2 2021.

  • Bank of Montreal reported no remaining Eneti Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,295 Eneti Inc. shares in Q2 2021, an estimated $27K.
  • Bank of Montreal first reported a position in Eneti Inc. in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's Eneti Inc. position peaked at $171K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.