DC
NETI

Davenport & Co’s Eneti Inc. NETI Stock Holding History

Davenport & Co’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
2021
Q1 		– Sell
-15,100
Closed -$256K – 860
2020
Q4 		$256K Buy
15,100
+1,475
+11% +$22K ﹤0.01% 684
2020
Q3 		$193K Buy
13,625
+1,600
+13% +$22.4K ﹤0.01% 682
2020
Q2 		$184K Buy
12,025
+4,342
+57% +$85K ﹤0.01% 657
2020
Q1 		$194K Buy
7,683
+5,983
+352% +$221K ﹤0.01% 590
2019
Q4 		$108K Buy
+1,700
New +$103K ﹤0.01% 699

Other funds holding NETI

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Davenport & Co's NETI Position: Q1 2021 in Review

Davenport & Co sold out of Eneti Inc. (NETI) in Q1 2021, closing a stake of 15,100 shares — an estimated $256K sold.

Davenport & Co first reported a position in NETI in Q4 2019 and held it in 5 quarters. The position peaked at $256K in Q4 2020. 53 funds tracked by Wall St. Rank hold NETI as of Q1 2021.

  • Davenport & Co reported no remaining Eneti Inc. position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 15,100 Eneti Inc. shares in Q1 2021, an estimated $256K.
  • Davenport & Co first reported a position in Eneti Inc. in Q4 2019 and held it in 5 quarters.
  • Davenport & Co's Eneti Inc. position peaked at $256K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.