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NEX

Carlson Capital’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Carlson Capital’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-225,000
Closed -$1.51M – 307
2019
Q4 		$1.51M Buy
+225,000
New +$1.21M 0.03% 206

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's NEX Position: Q1 2020 in Review

Carlson Capital sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2020, closing a stake of 225,000 shares — an estimated $1.51M sold.

Carlson Capital first reported a position in NEX in Q4 2019 and held it in 1 quarter. The position peaked at $1.51M in Q4 2019. 150 funds tracked by Wall St. Rank hold NEX as of Q1 2020.

  • Carlson Capital reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 225,000 NexTier Oilfield Solutions Inc. shares in Q1 2020, an estimated $1.51M.
  • Carlson Capital first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 1 quarter.
  • Carlson Capital's NexTier Oilfield Solutions Inc. position peaked at $1.51M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.