Charles Schwab’s Nine Energy Service NINE Stock Holding History

Charles Schwab’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	-62,826	Closed	-$123K	–	3360
2020 Q2	$123K	Sell	62,826 -38,153	-38%	-$64.1K	﹤0.01%	3231
2020 Q1	$82K	Buy	100,979 +1,430	+1%	+$6.45K	﹤0.01%	3124
2019 Q4	$779K	Buy	99,549 +1,092	+1%	+$6.34K	﹤0.01%	2678
2019 Q3	$608K	Buy	98,457 +31,109	+46%	+$305K	﹤0.01%	2727
2019 Q2	$1.17M	Sell	67,348 -703	-1%	-$14K	﹤0.01%	2524
2019 Q1	$1.54M	Buy	68,051 +2,964	+5%	+$71.6K	﹤0.01%	2435
2018 Q4	$1.47M	Sell	65,087 -18,852	-22%	-$574K	﹤0.01%	2423
2018 Q3	$2.57M	Buy	83,939 +46,187	+122%	+$1.4M	﹤0.01%	2351
2018 Q2	$1.25M	Buy	37,752 +7,416	+24%	+$232K	﹤0.01%	2512
2018 Q1	$739K	Buy	+30,336	New	+$778K	﹤0.01%	2613

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 $5.72T AUM 30.48% 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

Charles Schwab's NINE Position: Q3 2020 in Review

Charles Schwab sold out of Nine Energy Service (NINE) in Q3 2020, closing a stake of 62,826 shares — an estimated $123K sold.

Charles Schwab first reported a position in NINE in Q1 2018 and held it in 10 quarters. The position peaked at $2.57M in Q3 2018. 35 funds tracked by Wall St. Rank hold NINE as of Q3 2020.

Charles Schwab reported no remaining Nine Energy Service position as of Q3 2020 after selling out during the quarter.
Charles Schwab sold 62,826 Nine Energy Service shares in Q3 2020, an estimated $123K.
Charles Schwab first reported a position in Nine Energy Service in Q1 2018 and held it in 10 quarters.
Charles Schwab's Nine Energy Service position peaked at $2.57M in Q3 2018.
35 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.