Dean Capital Management’s National Energy Services Reunited Corp NESR Stock Holding History

Dean Capital Management’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
2022 Q3	–	Sell	-156,189	Closed	-$1.06M	–	77
2022 Q2	$1.06M	Sell	156,189 -11,839	-7%	-$86.2K	0.93%	45
2022 Q1	$1.41M	Buy	168,028 +16,240	+11%	+$155K	1.23%	41
2021 Q4	$1.43M	Buy	151,788 +75,446	+99%	+$843K	1.23%	40
2021 Q3	$956K	Buy	+76,342	New	+$929K	0.88%	48

Other funds holding NESR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CRCM

Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Dean Capital Management's NESR Position: Q3 2022 in Review

Dean Capital Management sold out of National Energy Services Reunited Corp (NESR) in Q3 2022, closing a stake of 156,189 shares — an estimated $1.06M sold.

Dean Capital Management first reported a position in NESR in Q3 2021 and held it in 4 quarters. The position peaked at $1.43M in Q4 2021. 95 funds tracked by Wall St. Rank hold NESR as of Q3 2022.

Dean Capital Management reported no remaining National Energy Services Reunited Corp position as of Q3 2022 after selling out during the quarter.
Dean Capital Management sold 156,189 National Energy Services Reunited Corp shares in Q3 2022, an estimated $1.06M.
Dean Capital Management first reported a position in National Energy Services Reunited Corp in Q3 2021 and held it in 4 quarters.
Dean Capital Management's National Energy Services Reunited Corp position peaked at $1.43M in Q4 2021.
95 funds tracked by Wall St. Rank held National Energy Services Reunited Corp as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.