Deutsche Bank’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,812
| Closed | -$443K | – | 5618 |
|
|
2018
Q4 | $443K | Sell |
51,812
-352,569
| -87% | -$3.56M | ﹤0.01% | 3428 |
|
|
2018
Q3 | $4.95M | Sell |
404,381
-383,359
| -49% | -$3.83M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $7.19M | Buy |
787,740
+372,432
| +90% | +$3.7M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $4.44M | Buy |
415,308
+157,551
| +61% | +$1.54M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $2.34M | Buy |
257,757
+214,767
| +500% | +$1.7M | ﹤0.01% | 2613 |
|
|
2017
Q3 | $311K | Buy |
42,990
+12,351
| +40% | +$94.6K | ﹤0.01% | 3647 |
|
|
2017
Q2 | $253K | Buy |
30,639
+22,337
| +269% | +$197K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $73K | Buy |
+8,302
| New | +$76.6K | ﹤0.01% | 4059 |
|
|
2016
Q4 | – | Sell |
-425,500
| Closed | -$3.51M | – | 5183 |
|
|
2016
Q3 | $3.51M | Buy |
425,500
+423,000
| +16,920% | +$3.73M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $22K | Sell |
2,500
-1,917,944
| -100% | -$18.9M | ﹤0.01% | 4727 |
|
|
2016
Q1 | $19.3M | Buy |
1,920,444
+992,510
| +107% | +$9.91M | 0.01% | 919 |
|
|
2015
Q4 | $9.24M | Buy |
927,934
+423,533
| +84% | +$4.28M | 0.01% | 1366 |
|
|
2015
Q3 | $5.24M | Buy |
504,401
+32,201
| +7% | +$333K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $4.92M | Buy |
472,200
+127,577
| +37% | +$1.34M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $3.45M | Sell |
344,623
-179,236
| -34% | -$1.8M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $5.37M | Hold |
523,859
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $5.18M | Buy |
+523,859
| New | +$5.14M | ﹤0.01% | 1799 |
|
Other funds holding NXEO
Deutsche Bank's NXEO Position: Q1 2019 in Review
Deutsche Bank sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 51,812 shares — an estimated $443K sold.
Deutsche Bank first reported a position in NXEO in Q3 2014 and held it in 17 quarters. The position peaked at $19.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.
- Deutsche Bank reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 51,812 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $443K.
- Deutsche Bank first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 17 quarters.
- Deutsche Bank's Nexeo Solutions, Inc. Common Stock position peaked at $19.3M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.