Capital World Investors’s Nine Energy Service NINE Stock Holding History

Capital World Investors’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
2020 Q3	–	Sell	-1,200,000	Closed	-$2.34M	–	564
2020 Q2	$2.34M	Sell	1,200,000 -1,167,696	-49%	-$1.96M	﹤0.01%	506
2020 Q1	$1.91M	Sell	2,367,696 -85,304	-3%	-$385K	﹤0.01%	490
2019 Q4	$19.2M	Hold	2,453,000	–	–	﹤0.01%	426
2019 Q3	$15.1M	Buy	2,453,000 +170,407	+7%	+$1.67M	﹤0.01%	439
2019 Q2	$39.6M	Buy	2,282,593 +478,593	+27%	+$9.52M	0.01%	367
2019 Q1	$40.9M	Hold	1,804,000	–	–	0.01%	367
2018 Q4	$40.7M	Buy	1,804,000 +300,000	+20%	+$9.14M	0.01%	362
2018 Q3	$46M	Buy	1,504,000 +142,000	+10%	+$4.31M	0.01%	385
2018 Q2	$45.1M	Buy	1,362,000 +238,000	+21%	+$7.44M	0.01%	375
2018 Q1	$27.4M	Buy	+1,124,000	New	+$28.8M	0.01%	404

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors's NINE Position: Q3 2020 in Review

Capital World Investors sold out of Nine Energy Service (NINE) in Q3 2020, closing a stake of 1,200,000 shares — an estimated $2.34M sold.

Capital World Investors first reported a position in NINE in Q1 2018 and held it in 10 quarters. The position peaked at $46M in Q3 2018. 35 funds tracked by Wall St. Rank hold NINE as of Q3 2020.

Capital World Investors reported no remaining Nine Energy Service position as of Q3 2020 after selling out during the quarter.
Capital World Investors sold 1,200,000 Nine Energy Service shares in Q3 2020, an estimated $2.34M.
Capital World Investors first reported a position in Nine Energy Service in Q1 2018 and held it in 10 quarters.
Capital World Investors's Nine Energy Service position peaked at $46M in Q3 2018.
35 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2020.

Based on Capital World Investors's 13F filing for Q3 2020, filed 13 Nov 2020.