Boston Partners
NINE

Boston Partners’s Nine Energy Service NINE Stock Holding History

Boston Partners’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-241,321
Closed -$1.49M – 734
2019
Q3 		$1.49M Sell
241,321
-2,685
-1% -$26.3K ﹤0.01% 544
2019
Q2 		$4.23M Sell
244,006
-15,898
-6% -$316K 0.01% 430
2019
Q1 		$5.89M Buy
259,904
+8,842
+4% +$214K 0.01% 416
2018
Q4 		$5.66M Sell
251,062
-113,379
-31% -$3.45M 0.01% 409
2018
Q3 		$11.1M Buy
364,441
+6,423
+2% +$195K 0.01% 366
2018
Q2 		$11.9M Buy
358,018
+69,838
+24% +$2.18M 0.01% 367
2018
Q1 		$7.02M Buy
+288,180
New +$7.39M 0.01% 418

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Boston Partners's NINE Position: Q4 2019 in Review

Boston Partners sold out of Nine Energy Service (NINE) in Q4 2019, closing a stake of 241,321 shares — an estimated $1.49M sold.

Boston Partners first reported a position in NINE in Q1 2018 and held it in 7 quarters. The position peaked at $11.9M in Q2 2018. 54 funds tracked by Wall St. Rank hold NINE as of Q4 2019.

  • Boston Partners reported no remaining Nine Energy Service position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 241,321 Nine Energy Service shares in Q4 2019, an estimated $1.49M.
  • Boston Partners first reported a position in Nine Energy Service in Q1 2018 and held it in 7 quarters.
  • Boston Partners's Nine Energy Service position peaked at $11.9M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.