DGI
PHX

Disciplined Growth Investors’s PHX Minerals PHX Stock Holding History

Disciplined Growth Investors’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-302,916
Closed -$433K – 85
2020
Q3 		$433K Hold
302,916
– – 0.01% 77
2020
Q2 		$812K Sell
302,916
-10,766
-3% -$40.2K 0.02% 78
2020
Q1 		$1.16M Sell
313,682
-43,899
-12% -$293K 0.03% 82
2019
Q4 		$4.01M Sell
357,581
-10,724
-3% -$141K 0.07% 75
2019
Q3 		$5.15M Buy
368,305
+10,020
+3% +$123K 0.1% 73
2019
Q2 		$4.67M Buy
358,285
+1,553
+0.4% +$22.2K 0.09% 75
2019
Q1 		$5.6M Buy
356,732
+3,798
+1% +$60.6K 0.1% 76
2018
Q4 		$5.47M Sell
352,934
-751
-0.2% -$12.7K 0.11% 75
2018
Q3 		$6.53M Sell
353,685
-4,835
-1% -$93.6K 0.11% 71
2018
Q2 		$6.85M Sell
358,520
-253
-0.1% -$5.07K 0.13% 70
2018
Q1 		$6.92M Buy
358,773
+1,432
+0.4% +$28.3K 0.14% 67
2017
Q4 		$7.34M Buy
357,341
+12,454
+4% +$278K 0.14% 68
2017
Q3 		$8.21M Sell
344,887
-19,725
-5% -$438K 0.17% 66
2017
Q2 		$8.42M Sell
364,612
-100
-0% -$2.03K 0.18% 65
2017
Q1 		$7M Sell
364,712
-650
-0.2% -$13.3K 0.16% 66
2016
Q4 		$8.6M Buy
365,362
+32,025
+10% +$681K 0.2% 61
2016
Q3 		$5.84M Sell
333,337
-6,050
-2% -$102K 0.14% 65
2016
Q2 		$5.66M Sell
339,387
-1,850
-0.5% -$31K 0.14% 67
2016
Q1 		$5.91M Buy
341,237
+2,950
+0.9% +$45.4K 0.15% 66
2015
Q4 		$5.47M Buy
338,287
+350
+0.1% +$6.2K 0.14% 69
2015
Q3 		$5.46M Buy
337,937
+66,018
+24% +$1.17M 0.14% 69
2015
Q2 		$5.63M Buy
271,919
+35,757
+15% +$764K 0.14% 72
2015
Q1 		$4.67M Buy
236,162
+4,000
+2% +$83.3K 0.11% 77
2014
Q4 		$5.41M Sell
232,162
-10,050
-4% -$212K 0.13% 74
2014
Q3 		$7.23M Buy
242,212
+89,800
+59% +$2.76M 0.19% 68
2014
Q2 		$4.27M Buy
152,412
+33,912
+29% +$856K 0.11% 77
2014
Q1 		$2.58M Buy
+118,500
New +$2.3M 0.07% 80

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors's PHX Position: Q4 2020 in Review

Disciplined Growth Investors sold out of PHX Minerals (PHX) in Q4 2020, closing a stake of 302,916 shares — an estimated $433K sold.

Disciplined Growth Investors first reported a position in PHX in Q1 2014 and held it in 27 quarters. The position peaked at $8.6M in Q4 2016. 40 funds tracked by Wall St. Rank hold PHX as of Q4 2020.

  • Disciplined Growth Investors reported no remaining PHX Minerals position as of Q4 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 302,916 PHX Minerals shares in Q4 2020, an estimated $433K.
  • Disciplined Growth Investors first reported a position in PHX Minerals in Q1 2014 and held it in 27 quarters.
  • Disciplined Growth Investors's PHX Minerals position peaked at $8.6M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2020.

Based on Disciplined Growth Investors's 13F filing for Q4 2020, filed 16 Feb 2021.