CCIA
NXEO

Campbell & Co Investment Adviser’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Campbell & Co Investment Adviser’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,721
Closed -$168K – 587
2018
Q1 		$168K Buy
+15,721
New +$153K 0.14% 319
2017
Q3 		– Sell
-10,451
Closed -$87K – 503
2017
Q2 		$87K Buy
+10,451
New +$92.3K 0.08% 310

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Campbell & Co Investment Adviser's NXEO Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 15,721 shares — an estimated $168K sold.

Campbell & Co Investment Adviser first reported a position in NXEO in Q2 2017 and held it in 2 quarters. The position peaked at $168K in Q1 2018. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

  • Campbell & Co Investment Adviser reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,721 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $168K.
  • Campbell & Co Investment Adviser first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Nexeo Solutions, Inc. Common Stock position peaked at $168K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.