Campbell & Co Investment Adviser’s Eneti Inc. NETI Stock Holding History

Campbell & Co Investment Adviser’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	-4,360	Closed	-$278K	–	573
2019 Q4	$278K	Buy	+4,360	New	+$265K	0.09%	454
2019 Q3	–	Sell	-3,564	Closed	-$152K	–	804
2019 Q2	$152K	Buy	+3,564	New	+$152K	0.07%	485
2018 Q4	–	Sell	-1,259	Closed	-$85K	–	545
2018 Q3	$85K	Sell	1,259 -3,701	-75%	-$241K	0.06%	378
2018 Q2	$327K	Buy	+4,960	New	+$341K	0.25%	165

Other funds holding NETI

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's NETI Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Eneti Inc. (NETI) in Q1 2020, closing a stake of 4,360 shares — an estimated $278K sold.

Campbell & Co Investment Adviser first reported a position in NETI in Q2 2018 and held it in 4 quarters. The position peaked at $327K in Q2 2018. 74 funds tracked by Wall St. Rank hold NETI as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Eneti Inc. position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,360 Eneti Inc. shares in Q1 2020, an estimated $278K.
Campbell & Co Investment Adviser first reported a position in Eneti Inc. in Q2 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Eneti Inc. position peaked at $327K in Q2 2018.
74 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.