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Dupont Capital Management’s Natural Gas Services Group NGS Stock Holding History

Dupont Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,726
Closed -$406K – 1226
2018
Q4 		$406K Buy
+24,726
New +$473K 0.01% 804

Other funds holding NGS

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OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dupont Capital Management's NGS Position: Q1 2019 in Review

Dupont Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2019, closing a stake of 24,726 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in NGS in Q4 2018 and held it in 1 quarter. The position peaked at $406K in Q4 2018. 79 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Dupont Capital Management reported no remaining Natural Gas Services Group position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 24,726 Natural Gas Services Group shares in Q1 2019, an estimated $406K.
  • Dupont Capital Management first reported a position in Natural Gas Services Group in Q4 2018 and held it in 1 quarter.
  • Dupont Capital Management's Natural Gas Services Group position peaked at $406K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.