Chevy Chase Trust
NETI

Chevy Chase Trust’s Eneti Inc. NETI Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-136
Closed -$9K – 1083
2019
Q4 		$9K Buy
+136
New +$8.27K ﹤0.01% 1075
2015
Q4 		– Sell
-146
Closed -$24K – 671
2015
Q3 		$24K Hold
146
– – ﹤0.01% 653
2015
Q2 		$27K Hold
146
– – ﹤0.01% 668
2015
Q1 		$39K Hold
146
– – ﹤0.01% 669
2014
Q4 		$32K Buy
+146
New +$61.6K ﹤0.01% 690

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chevy Chase Trust's NETI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Eneti Inc. (NETI) in Q1 2020, closing a stake of 136 shares — an estimated $9K sold.

Chevy Chase Trust first reported a position in NETI in Q4 2014 and held it in 5 quarters. The position peaked at $39K in Q1 2015. 74 funds tracked by Wall St. Rank hold NETI as of Q1 2020.

  • Chevy Chase Trust reported no remaining Eneti Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 136 Eneti Inc. shares in Q1 2020, an estimated $9K.
  • Chevy Chase Trust first reported a position in Eneti Inc. in Q4 2014 and held it in 5 quarters.
  • Chevy Chase Trust's Eneti Inc. position peaked at $39K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.