GC
NEFF

Globeflex Capital’s Neff Corporation NEFF Stock Holding History

Globeflex Capital’s Portfolio NEFF Stock Details NEFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111,543
Closed -$2.12M – 442
2017
Q2 		$2.12M Buy
111,543
+1,443
+1% +$26.2K 0.52% 35
2017
Q1 		$2.14M Buy
110,100
+34,868
+46% +$546K 0.51% 31
2016
Q4 		$1.06M Buy
75,232
+98
+0.1% +$1.14K 0.26% 141
2016
Q3 		$714K Hold
75,134
– – 0.18% 204
2016
Q2 		$821K Buy
+75,134
New +$672K 0.22% 175

Other funds holding NEFF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's NEFF Position: Q3 2017 in Review

Globeflex Capital sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 111,543 shares — an estimated $2.12M sold.

Globeflex Capital first reported a position in NEFF in Q2 2016 and held it in 5 quarters. The position peaked at $2.14M in Q1 2017. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

  • Globeflex Capital reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 111,543 Neff Corporation shares in Q3 2017, an estimated $2.12M.
  • Globeflex Capital first reported a position in Neff Corporation in Q2 2016 and held it in 5 quarters.
  • Globeflex Capital's Neff Corporation position peaked at $2.14M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.