Capital Fund Management (CFM)
NETI

Capital Fund Management (CFM)’s Eneti Inc. NETI Stock Holding History

Capital Fund Management (CFM)’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
2019
Q1 		– Sell
-1,549
Closed -$80K – 2185
2018
Q4 		$80K Buy
+1,549
New +$88.4K ﹤0.01% 1788
2018
Q1 		– Sell
-3,013
Closed -$207K – 2262
2017
Q4 		$207K Buy
+3,013
New +$210K ﹤0.01% 1740
2017
Q3 		– Sell
-2,034
Closed -$134K – 1796
2017
Q2 		$134K Buy
+2,034
New +$133K ﹤0.01% 1405

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Capital Fund Management (CFM)'s NETI Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Eneti Inc. (NETI) in Q1 2019, closing a stake of 1,549 shares — an estimated $80K sold.

Capital Fund Management (CFM) first reported a position in NETI in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q4 2017. 73 funds tracked by Wall St. Rank hold NETI as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Eneti Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,549 Eneti Inc. shares in Q1 2019, an estimated $80K.
  • Capital Fund Management (CFM) first reported a position in Eneti Inc. in Q2 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Eneti Inc. position peaked at $207K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.