CIC
NESR

Cornercap Investment Counsel’s National Energy Services Reunited Corp NESR Stock Holding History

Cornercap Investment Counsel’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-151,545
Closed -$1.01M – 451
2019
Q3 		$1.01M Buy
+151,545
New +$1.18M 0.14% 265

Other funds holding NESR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's NESR Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of National Energy Services Reunited Corp (NESR) in Q4 2019, closing a stake of 151,545 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in NESR in Q3 2019 and held it in 1 quarter. The position peaked at $1.01M in Q3 2019. 60 funds tracked by Wall St. Rank hold NESR as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining National Energy Services Reunited Corp position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 151,545 National Energy Services Reunited Corp shares in Q4 2019, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in National Energy Services Reunited Corp in Q3 2019 and held it in 1 quarter.
  • Cornercap Investment Counsel's National Energy Services Reunited Corp position peaked at $1.01M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.