Bank of Montreal
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Bank of Montreal’s Mammoth Energy Services TUSK Stock Holding History

Bank of Montreal’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,726
Closed -$4K – 4711
2019
Q4 		$4K Buy
1,726
+30
+2% +$54 ﹤0.01% 4727
2019
Q3 		$4K Buy
1,696
+589
+53% +$2.8K ﹤0.01% 4588
2019
Q2 		$8K Buy
1,107
+1,104
+36,800% +$14K ﹤0.01% 4602
2019
Q1 		$0 Sell
3
-176
-98% -$3.76K ﹤0.01% 4750
2018
Q4 		$3K Sell
179
-9,692
-98% -$238K ﹤0.01% 4288
2018
Q3 		$287K Buy
9,871
+2,399
+32% +$79K ﹤0.01% 2573
2018
Q2 		$254K Buy
7,472
+7,323
+4,915% +$257K ﹤0.01% 2649
2018
Q1 		$5K Buy
+149
New +$3.72K ﹤0.01% 3920

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's TUSK Position: Q1 2020 in Review

Bank of Montreal sold out of Mammoth Energy Services (TUSK) in Q1 2020, closing a stake of 1,726 shares — an estimated $4K sold.

Bank of Montreal first reported a position in TUSK in Q1 2018 and held it in 8 quarters. The position peaked at $287K in Q3 2018. 60 funds tracked by Wall St. Rank hold TUSK as of Q1 2020.

  • Bank of Montreal reported no remaining Mammoth Energy Services position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,726 Mammoth Energy Services shares in Q1 2020, an estimated $4K.
  • Bank of Montreal first reported a position in Mammoth Energy Services in Q1 2018 and held it in 8 quarters.
  • Bank of Montreal's Mammoth Energy Services position peaked at $287K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.