Charles Schwab’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Charles Schwab’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
2019 Q1	–	Sell	-264,969	Closed	-$2.28M	–	3219
2018 Q4	$2.28M	Sell	264,969 -3,094	-1%	-$31.2K	﹤0.01%	2285
2018 Q3	$3.28M	Buy	268,063 +19,073	+8%	+$191K	﹤0.01%	2253
2018 Q2	$2.27M	Buy	248,990 +39,531	+19%	+$393K	﹤0.01%	2337
2018 Q1	$2.24M	Buy	209,459 +19,642	+10%	+$191K	﹤0.01%	2289
2017 Q4	$1.73M	Buy	189,817 +27,868	+17%	+$220K	﹤0.01%	2351
2017 Q3	$1.18M	Buy	161,949 +11,193	+7%	+$85.7K	﹤0.01%	2463
2017 Q2	$1.25M	Buy	150,756 +44,316	+42%	+$391K	﹤0.01%	2384
2017 Q1	$944K	Buy	106,440 +10,944	+11%	+$101K	﹤0.01%	2444
2016 Q4	$890K	Buy	95,496 +9,856	+12%	+$79K	﹤0.01%	2469
2016 Q3	$706K	Buy	+85,640	New	+$755K	﹤0.01%	2502

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Charles Schwab's NXEO Position: Q1 2019 in Review

Charles Schwab sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 264,969 shares — an estimated $2.28M sold.

Charles Schwab first reported a position in NXEO in Q3 2016 and held it in 10 quarters. The position peaked at $3.28M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Charles Schwab reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 264,969 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $2.28M.
Charles Schwab first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Charles Schwab's Nexeo Solutions, Inc. Common Stock position peaked at $3.28M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.