BWM
NETI

Baystate Wealth Management’s Eneti Inc. NETI Stock Holding History

Baystate Wealth 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
2020
Q1 		– Sell
-513
Closed -$33K – 696
2019
Q4 		$33K Sell
513
-37
-7% -$2.25K ﹤0.01% 271
2019
Q3 		$31K Buy
550
+2
+0.4% +$112 ﹤0.01% 253
2019
Q2 		$26K Buy
548
+3
+0.6% +$128 ﹤0.01% 280
2019
Q1 		$24K Buy
545
+2
+0.4% +$87 ﹤0.01% 293
2018
Q4 		$30K Buy
543
+2
+0.4% +$114 ﹤0.01% 267
2018
Q3 		$33K Buy
541
+2
+0.4% +$130 0.01% 245
2018
Q2 		$36K Buy
539
+1
+0.2% +$69 0.01% 227
2018
Q1 		$39K Hold
538
– – 0.01% 218
2017
Q4 		$42K Hold
538
– – 0.01% 214
2017
Q3 		$35K Buy
+538
New +$37.3K 0.01% 219

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baystate Wealth Management's NETI Position: Q1 2020 in Review

Baystate Wealth Management sold out of Eneti Inc. (NETI) in Q1 2020, closing a stake of 513 shares — an estimated $33K sold.

Baystate Wealth Management first reported a position in NETI in Q3 2017 and held it in 10 quarters. The position peaked at $42K in Q4 2017. 74 funds tracked by Wall St. Rank hold NETI as of Q1 2020.

  • Baystate Wealth Management reported no remaining Eneti Inc. position as of Q1 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 513 Eneti Inc. shares in Q1 2020, an estimated $33K.
  • Baystate Wealth Management first reported a position in Eneti Inc. in Q3 2017 and held it in 10 quarters.
  • Baystate Wealth Management's Eneti Inc. position peaked at $42K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2020.

Based on Baystate Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.