Hourglass Capital’s Eneti Inc. NETI Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-116,000	Closed	-$1.94M	–	106
2021 Q3	$1.94M	Hold	116,000	–	–	0.53%	53
2021 Q2	$2.16M	Hold	116,000	–	–	0.5%	55
2021 Q1	$2.44M	Sell	116,000 -5,000	-4%	-$100K	0.62%	51
2020 Q4	$2.05M	Buy	121,000 +32,500	+37%	+$485K	0.61%	50
2020 Q3	$1.25M	Buy	88,500 +28,000	+46%	+$393K	0.42%	53
2020 Q2	$926K	Hold	60,500	–	–	0.33%	56
2020 Q1	$1.53M	Buy	60,500 +13,484	+29%	+$498K	0.65%	49
2019 Q4	$3M	Sell	47,016 -6,246	-12%	-$380K	0.81%	50
2019 Q3	$3.01M	Sell	53,262 -40,888	-43%	-$2.29M	0.86%	48
2019 Q2	$4.03M	Buy	94,150 +10,491	+13%	+$448K	1.14%	40
2019 Q1	$2.99M	Buy	83,659 +8,339	+11%	+$364K	0.87%	44
2018 Q4	$3.87M	Sell	75,320 -3,766	-5%	-$215K	1.22%	39
2018 Q3	$5.33M	Sell	79,086 -33,894	-30%	-$2.21M	1.38%	35
2018 Q2	$7.46M	Hold	112,980	–	–	1.87%	22
2018 Q1	$7.4M	Sell	112,980 -2,152	-2%	-$154K	1.69%	27
2017 Q4	$7.92M	Buy	115,132 +12,159	+12%	+$847K	1.8%	21
2017 Q3	$6.75M	Buy	102,973 +23,672	+30%	+$1.64M	1.61%	31
2017 Q2	$5.23M	Buy	+79,301	New	+$5.2M	1.31%	36
2016 Q1	–	Sell	-18,559	Closed	-$1.71M	–	116
2015 Q4	$1.71M	Sell	18,559 -18,933	-50%	-$2.34M	0.44%	57
2015 Q3	$6.11M	Buy	37,492 +8,725	+30%	+$1.63M	1.33%	35
2015 Q2	$5.23M	Buy	28,767 +13,839	+93%	+$3.41M	0.82%	50
2015 Q1	$3.95M	Buy	14,928 +5,543	+59%	+$1.32M	0.59%	56
2014 Q4	$2.06M	Buy	9,385 +3,266	+53%	+$1.38M	0.37%	66
2014 Q3	$3.97M	Buy	6,119 +1,222	+25%	+$1.08M	0.53%	59
2014 Q2	$4.86M	Buy	4,897 +612	+14%	+$622K	0.71%	50
2014 Q1	$4.83M	Buy	+4,285	New	+$4.67M	0.81%	50

Other funds holding NETI

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hourglass Capital's NETI Position: Q4 2021 in Review

Hourglass Capital sold out of Eneti Inc. (NETI) in Q4 2021, closing a stake of 116,000 shares — an estimated $1.94M sold.

Hourglass Capital first reported a position in NETI in Q1 2014 and held it in 26 quarters. The position peaked at $7.92M in Q4 2017. 55 funds tracked by Wall St. Rank hold NETI as of Q4 2021.

Hourglass Capital reported no remaining Eneti Inc. position as of Q4 2021 after selling out during the quarter.
Hourglass Capital sold 116,000 Eneti Inc. shares in Q4 2021, an estimated $1.94M.
Hourglass Capital first reported a position in Eneti Inc. in Q1 2014 and held it in 26 quarters.
Hourglass Capital's Eneti Inc. position peaked at $7.92M in Q4 2017.
55 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2021.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.