HP
NETI

Hosking Partners’s Eneti Inc. NETI Stock Holding History

Hosking Partners’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
2021
Q2 		– Sell
-77,711
Closed -$1.63M – 162
2021
Q1 		$1.63M Sell
77,711
-2,985
-4% -$60K 0.04% 148
2020
Q4 		$1.37M Sell
80,696
-2,622
-3% -$39.1K 0.04% 150
2020
Q3 		$1.18M Sell
83,318
-2,868
-3% -$40.2K 0.04% 150
2020
Q2 		$1.32M Sell
86,186
-11,612
-12% -$227K 0.04% 150
2020
Q1 		$2.47M Sell
97,798
-3,124
-3% -$115K 0.09% 136
2019
Q4 		$6.43M Sell
100,922
-11,846
-11% -$721K 0.16% 115
2019
Q3 		$6.37M Sell
112,768
-5,692
-5% -$319K 0.17% 113
2019
Q2 		$5.06M Sell
118,460
-899
-0.8% -$38.4K 0.12% 132
2019
Q1 		$4.26M Sell
119,359
-615
-0.5% -$26.8K 0.11% 141
2018
Q4 		$6.17M Buy
119,974
+11,526
+11% +$658K 0.18% 113
2018
Q3 		$7.31M Sell
108,448
-3,226
-3% -$210K 0.16% 121
2018
Q2 		$7.37M Buy
111,674
+761
+0.7% +$52.4K 0.16% 119
2018
Q1 		$7.27M Buy
110,913
+4,727
+4% +$339K 0.16% 118
2017
Q4 		$7.3M Buy
106,186
+7,661
+8% +$534K 0.17% 120
2017
Q3 		$6.46M Buy
98,525
+231
+0.2% +$16K 0.17% 119
2017
Q2 		$6.49M Buy
98,294
+1,594
+2% +$104K 0.17% 111
2017
Q1 		$8.27M Buy
96,700
+43,785
+83% +$3.06M 0.23% 99
2016
Q4 		$2.48M Buy
+52,915
New +$2.23M 0.08% 141

Other funds holding NETI

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Hosking Partners's NETI Position: Q2 2021 in Review

Hosking Partners sold out of Eneti Inc. (NETI) in Q2 2021, closing a stake of 77,711 shares — an estimated $1.63M sold.

Hosking Partners first reported a position in NETI in Q4 2016 and held it in 18 quarters. The position peaked at $8.27M in Q1 2017. 45 funds tracked by Wall St. Rank hold NETI as of Q2 2021.

  • Hosking Partners reported no remaining Eneti Inc. position as of Q2 2021 after selling out during the quarter.
  • Hosking Partners sold 77,711 Eneti Inc. shares in Q2 2021, an estimated $1.63M.
  • Hosking Partners first reported a position in Eneti Inc. in Q4 2016 and held it in 18 quarters.
  • Hosking Partners's Eneti Inc. position peaked at $8.27M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2021.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.