Boston Partners
NETI

Boston Partners’s Eneti Inc. NETI Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-31,781
Closed -$2.1M – 799
2018
Q2 		$2.1M Sell
31,781
-5,606
-15% -$386K ﹤0.01% 649
2018
Q1 		$2.45M Hold
37,387
– – ﹤0.01% 618
2017
Q4 		$2.57M Hold
37,387
– – ﹤0.01% 639
2017
Q3 		$2.45M Hold
37,387
– – ﹤0.01% 645
2017
Q2 		$2.47M Sell
37,387
-12,214
-25% -$801K ﹤0.01% 632
2017
Q1 		$4.24M Buy
49,601
+36,798
+287% +$2.57M 0.01% 531
2016
Q4 		$601K Buy
+12,803
New +$538K ﹤0.01% 725
2016
Q1 		– Sell
-33,558
Closed -$3.08M – 753
2015
Q4 		$3.08M Sell
33,558
-463
-1% -$57.2K ﹤0.01% 546
2015
Q3 		$5.54M Buy
34,021
+26,865
+375% +$5.02M 0.01% 466
2015
Q2 		$1.3M Buy
7,156
+455
+7% +$112K ﹤0.01% 651
2015
Q1 		$1.77M Sell
6,701
-13,271
-66% -$3.17M ﹤0.01% 630
2014
Q4 		$4.39M Buy
19,972
+10,132
+103% +$4.28M 0.01% 546
2014
Q3 		$6.39M Buy
9,840
+2,222
+29% +$1.97M 0.01% 471
2014
Q2 		$7.56M Sell
7,618
-1,033
-12% -$1.05M 0.01% 438
2014
Q1 		$9.75M Sell
8,651
-2,389
-22% -$2.6M 0.02% 397
2013
Q4 		$12.4M Buy
+11,040
New +$12M 0.03% 360

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Boston Partners's NETI Position: Q3 2018 in Review

Boston Partners sold out of Eneti Inc. (NETI) in Q3 2018, closing a stake of 31,781 shares — an estimated $2.1M sold.

Boston Partners first reported a position in NETI in Q4 2013 and held it in 16 quarters. The position peaked at $12.4M in Q4 2013. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2018.

  • Boston Partners reported no remaining Eneti Inc. position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 31,781 Eneti Inc. shares in Q3 2018, an estimated $2.1M.
  • Boston Partners first reported a position in Eneti Inc. in Q4 2013 and held it in 16 quarters.
  • Boston Partners's Eneti Inc. position peaked at $12.4M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.