Dimensional Fund Advisors’s Eneti Inc. NETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-838,791
Closed -$8.46M 3474
2023
Q3
$8.46M Buy
838,791
+159,224
+23% +$1.83M ﹤0.01% 2343
2023
Q2
$8.23M Buy
679,567
+240,026
+55% +$2.34M ﹤0.01% 2348
2023
Q1
$4.11M Buy
439,541
+236,259
+116% +$2.36M ﹤0.01% 2539
2022
Q4
$2.04K Buy
203,282
+12,928
+7% +$115K ﹤0.01% 2722
2022
Q3
$1.27M Sell
190,354
-70,317
-27% -$500K ﹤0.01% 2830
2022
Q2
$1.6M Sell
260,671
-61,677
-19% -$396K ﹤0.01% 2806
2022
Q1
$2.05M Sell
322,348
-1,811
-0.6% -$12.3K ﹤0.01% 2825
2021
Q4
$2.51M Sell
324,159
-37,159
-10% -$422K ﹤0.01% 2792
2021
Q3
$6.03M Sell
361,318
-44,699
-11% -$780K ﹤0.01% 2526
2021
Q2
$7.56M Sell
406,017
-1,159
-0.3% -$23.2K ﹤0.01% 2467
2021
Q1
$8.56M Buy
407,176
+48,891
+14% +$982K ﹤0.01% 2390
2020
Q4
$6.07M Buy
358,285
+5,929
+2% +$88.5K ﹤0.01% 2453
2020
Q3
$4.99M Hold
352,356
﹤0.01% 2445
2020
Q2
$5.39M Sell
352,356
-1,126
-0.3% -$22.1K ﹤0.01% 2456
2020
Q1
$8.94M Buy
353,482
+2,589
+0.7% +$95.7K ﹤0.01% 2167
2019
Q4
$22.4M Sell
350,893
-23,311
-6% -$1.42M 0.01% 1978
2019
Q3
$21.1M Buy
374,204
+6,188
+2% +$347K 0.01% 1976
2019
Q2
$15.7M Buy
368,016
+10,740
+3% +$459K 0.01% 2190
2019
Q1
$12.8M Buy
357,276
+22,956
+7% +$1M 0.01% 2302
2018
Q4
$17.2M Buy
334,320
+51,031
+18% +$2.91M 0.01% 2062
2018
Q3
$19.1M Buy
283,289
+45,448
+19% +$2.96M 0.01% 2146
2018
Q2
$15.7M Buy
237,841
+59,258
+33% +$4.08M 0.01% 2223
2018
Q1
$11.7M Buy
178,583
+74,596
+72% +$5.34M ﹤0.01% 2314
2017
Q4
$7.15M Buy
103,987
+77,924
+299% +$5.43M ﹤0.01% 2493
2017
Q3
$1.71M Buy
+26,063
New +$1.81M ﹤0.01% 2894

Other funds holding NETI

Dimensional Fund Advisors's NETI Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 838,791 shares — an estimated $8.46M sold.

Dimensional Fund Advisors first reported a position in NETI in Q3 2017 and held it in 25 quarters. The position peaked at $22.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 838,791 Eneti Inc. shares in Q4 2023, an estimated $8.46M.
  • Dimensional Fund Advisors first reported a position in Eneti Inc. in Q3 2017 and held it in 25 quarters.
  • Dimensional Fund Advisors's Eneti Inc. position peaked at $22.4M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.