Factorial Partners’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Factorial Partners’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
2021 Q2	–	Sell	-18,856	Closed	-$70.1K	–	109
2021 Q1	$70.1K	Sell	18,856 -67,000	-78%	-$271K	0.05%	98
2020 Q4	$295K	Sell	85,856 -49,000	-36%	-$131K	0.25%	86
2020 Q3	$249K	Hold	134,856	–	–	0.25%	83
2020 Q2	$330K	Hold	134,856	–	–	0.36%	73
2020 Q1	$158K	Buy	134,856 +18,000	+15%	+$79K	0.21%	82
2019 Q4	$783K	Buy	+116,856	New	+$630K	0.36%	81

Other funds holding NEX

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Factorial Partners's NEX Position: Q2 2021 in Review

Factorial Partners sold out of NexTier Oilfield Solutions Inc. (NEX) in Q2 2021, closing a stake of 18,856 shares — an estimated $70.1K sold.

Factorial Partners first reported a position in NEX in Q4 2019 and held it in 6 quarters. The position peaked at $783K in Q4 2019. 151 funds tracked by Wall St. Rank hold NEX as of Q2 2021.

Factorial Partners reported no remaining NexTier Oilfield Solutions Inc. position as of Q2 2021 after selling out during the quarter.
Factorial Partners sold 18,856 NexTier Oilfield Solutions Inc. shares in Q2 2021, an estimated $70.1K.
Factorial Partners first reported a position in NexTier Oilfield Solutions Inc. in Q4 2019 and held it in 6 quarters.
Factorial Partners's NexTier Oilfield Solutions Inc. position peaked at $783K in Q4 2019.
151 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.