BCM
NETI

Bridgeway Capital Management’s Eneti Inc. NETI Stock Holding History

Bridgeway Capital 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
2023
Q4 		– Sell
-470,457
Closed -$4.74M – 1443
2023
Q3 		$4.74M Buy
470,457
+12,482
+3% +$144K 0.12% 288
2023
Q2 		$5.55M Buy
457,975
+104,898
+30% +$1.02M 0.13% 253
2023
Q1 		$3.3M Buy
353,077
+268,077
+315% +$2.68M 0.09% 378
2022
Q4 		$854K Buy
+85,000
New +$754K 0.02% 770
2021
Q2 		– Sell
-34,370
Closed -$723K – 1410
2021
Q1 		$723K Sell
34,370
-10,000
-23% -$201K 0.01% 983
2020
Q4 		$751K Hold
44,370
– – 0.02% 822
2020
Q3 		$628K Hold
44,370
– – 0.01% 814
2020
Q2 		$679K Hold
44,370
– – 0.01% 771
2020
Q1 		$1.12M Hold
44,370
– – 0.03% 524
2019
Q4 		$2.83M Buy
44,370
+6,312
+17% +$384K 0.04% 402
2019
Q3 		$2.15M Sell
38,058
-2,152
-5% -$121K 0.03% 481
2019
Q2 		$1.72M Sell
40,210
-24,748
-38% -$1.06M 0.02% 586
2019
Q1 		$2.32M Buy
64,958
+21,918
+51% +$956K 0.03% 476
2018
Q4 		$2.21M Hold
43,040
– – 0.03% 460
2018
Q3 		$2.9M Hold
43,040
– – 0.03% 499
2018
Q2 		$2.84M Buy
+43,040
New +$2.96M 0.03% 497

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bridgeway Capital Management's NETI Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 470,457 shares — an estimated $4.74M sold.

Bridgeway Capital Management first reported a position in NETI in Q2 2018 and held it in 16 quarters. The position peaked at $5.55M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 470,457 Eneti Inc. shares in Q4 2023, an estimated $4.74M.
  • Bridgeway Capital Management first reported a position in Eneti Inc. in Q2 2018 and held it in 16 quarters.
  • Bridgeway Capital Management's Eneti Inc. position peaked at $5.55M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.