Feinberg Stephen’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Feinberg Stephen’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
2020 Q3	$71.9M	Hold	40,083,179	–	–	2.76%	3
2020 Q2	$95.3M	Sell	40,083,179 -2,464	-0%	-$6.02K	3.09%	3
2020 Q1	$45.5M	Hold	40,085,643	–	–	8.99%	3
2019 Q4	$269M	Hold	40,085,643	–	–	32.98%	2
2019 Q3	$236M	Hold	40,085,643	–	–	30.76%	2
2019 Q2	$261M	Hold	40,085,643	–	–	29.97%	2
2019 Q1	$423M	Hold	40,085,643	–	–	40.25%	2
2018 Q4	$328M	Buy	40,085,643 +1,162,678	+3%	+$13M	34.27%	2
2018 Q3	$467M	Buy	38,922,965 +620,067	+2%	+$8M	35.33%	2
2018 Q2	$508M	Buy	38,302,898 +450,486	+1%	+$6.74M	34.23%	2
2018 Q1	$543M	Buy	+37,852,412	New	+$619M	32.66%	2

Other funds holding NEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Feinberg Stephen's NEX Position: Q3 2020 in Review

Feinberg Stephen held its NexTier Oilfield Solutions Inc. (NEX) position steady in Q3 2020 at 40,083,179 shares worth $71.9M. The position accounts for 2.76% of the portfolio, ranked #3.

Feinberg Stephen first reported a position in NEX in Q1 2018 and has held it in 11 quarters since. The position peaked at $543M in Q1 2018. 145 funds tracked by Wall St. Rank hold NEX as of Q3 2020.

Feinberg Stephen held 40,083,179 shares of NexTier Oilfield Solutions Inc. worth $71.9M as of Q3 2020.
Feinberg Stephen left its NexTier Oilfield Solutions Inc. share count unchanged in Q3 2020.
NexTier Oilfield Solutions Inc. made up 2.76% of Feinberg Stephen's portfolio in Q3 2020, its #3 holding.
Feinberg Stephen first reported a position in NexTier Oilfield Solutions Inc. in Q1 2018 and has held it in 11 quarters since.
Feinberg Stephen's NexTier Oilfield Solutions Inc. position peaked at $543M in Q1 2018.
145 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2020.

Based on Feinberg Stephen's 13F filing for Q3 2020, filed 16 Nov 2020.