EMG
NEX

Ellington Management Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Ellington Management Group’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,000
Closed -$109K – 834
2019
Q1 		$109K Sell
10,000
-11,200
-53% -$113K 0.02% 527
2018
Q4 		$173K Buy
21,200
+5,100
+32% +$56.9K 0.05% 321
2018
Q3 		$199K Buy
+16,100
New +$208K 0.05% 449
2018
Q2 		– Sell
-51,700
Closed -$765K – 931
2018
Q1 		$765K Buy
+51,700
New +$846K 0.05% 280
2017
Q4 		– Sell
-19,500
Closed -$325K – 864
2017
Q3 		$325K Buy
+19,500
New +$286K 0.06% 356

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's NEX Position: Q2 2019 in Review

Ellington Management Group sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2019, closing a stake of 10,000 shares — an estimated $109K sold.

Ellington Management Group first reported a position in NEX in Q3 2017 and held it in 5 quarters. The position peaked at $765K in Q1 2018. 141 funds tracked by Wall St. Rank hold NEX as of Q2 2019.

  • Ellington Management Group reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,000 NexTier Oilfield Solutions Inc. shares in Q2 2019, an estimated $109K.
  • Ellington Management Group first reported a position in NexTier Oilfield Solutions Inc. in Q3 2017 and held it in 5 quarters.
  • Ellington Management Group's NexTier Oilfield Solutions Inc. position peaked at $765K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.