CG
NETI

Cutler Group’s Eneti Inc. NETI Stock Holding History

Cutler Group’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
Q4 		– Sell
-7,100
Closed -$11K – 5674
2020
Q3 		$11K Hold
7,100
– – ﹤0.01% 2948
2020
Q2 		$11K Buy
7,100
+6,390
+900% +$125K ﹤0.01% 2832
2020
Q1 		$9K Buy
+710
New +$26.2K ﹤0.01% 2799
2019
Q4 		– Sell
-2,464
Closed -$12K – 4783
2019
Q3 		$12K Buy
2,464
+1,689
+218% +$94.8K ﹤0.01% 2547
2019
Q2 		$1K Sell
775
-1,850
-70% -$79K ﹤0.01% 4071
2019
Q1 		$8K Buy
+2,625
New +$115K ﹤0.01% 2677
2018
Q4 		– Sell
-1,582
Closed -$9K – 4765
2018
Q3 		$9K Hold
1,582
– – ﹤0.01% 2746
2018
Q2 		$11K Buy
+1,582
New +$109K ﹤0.01% 2636
2017
Q3 		– Sell
-2,604
Closed -$27K – 6939
2017
Q2 		$27K Sell
2,604
-559
-18% -$36.6K ﹤0.01% 3120
2017
Q1 		$20K Buy
3,163
+2,141
+209% +$150K ﹤0.01% 3344
2016
Q4 		$6K Buy
+1,022
New +$43K ﹤0.01% 4809

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's NETI Position: Q4 2020 in Review

Cutler Group sold out of Eneti Inc. (NETI) in Q4 2020, closing a stake of 213 shares — an estimated $3K sold.

Cutler Group first reported a position in NETI in Q4 2016 and held it in 15 quarters. The position peaked at $160K in Q2 2019. 54 funds tracked by Wall St. Rank hold NETI as of Q4 2020.

  • Cutler Group reported no remaining Eneti Inc. position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 213 Eneti Inc. shares in Q4 2020, an estimated $3K.
  • Cutler Group first reported a position in Eneti Inc. in Q4 2016 and held it in 15 quarters.
  • Cutler Group's Eneti Inc. position peaked at $160K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.