EMG
NETI

Ellington Management Group’s Eneti Inc. NETI Stock Holding History

Ellington Management Group’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,194
Closed -$80K – 637
2018
Q3 		$80K Buy
+1,194
New +$77.8K 0.02% 483
2017
Q4 		– Sell
-9,469
Closed -$620K – 859
2017
Q3 		$620K Buy
9,469
+6,854
+262% +$475K 0.11% 151
2017
Q2 		$173K Buy
+2,615
New +$171K 0.03% 556

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ellington Management Group's NETI Position: Q4 2018 in Review

Ellington Management Group sold out of Eneti Inc. (NETI) in Q4 2018, closing a stake of 1,194 shares — an estimated $80K sold.

Ellington Management Group first reported a position in NETI in Q2 2017 and held it in 3 quarters. The position peaked at $620K in Q3 2017. 74 funds tracked by Wall St. Rank hold NETI as of Q4 2018.

  • Ellington Management Group reported no remaining Eneti Inc. position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 1,194 Eneti Inc. shares in Q4 2018, an estimated $80K.
  • Ellington Management Group first reported a position in Eneti Inc. in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's Eneti Inc. position peaked at $620K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.