JG
NETI

Jefferies Group’s Eneti Inc. NETI Stock Holding History

Jefferies Group’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
2020
Q3 		– Sell
-82,328
Closed -$1.26K – 1606
2020
Q2 		$1.26K Buy
+82,328
New +$1.61M 0.01% 703
2017
Q2 		– Sell
-6,084
Closed -$520K – 2661
2017
Q1 		$520K Buy
+6,084
New +$425K ﹤0.01% 1570
2015
Q4 		– Sell
-862
Closed -$140K – 2639
2015
Q3 		$140K Sell
862
-214
-20% -$40K ﹤0.01% 2002
2015
Q2 		$196K Hold
1,076
– – ﹤0.01% 1967
2015
Q1 		$284K Sell
1,076
-326
-23% -$77.9K ﹤0.01% 1624
2014
Q4 		$308K Sell
1,402
-2,918
-68% -$1.23M ﹤0.01% 1536
2014
Q3 		$2.8M Sell
4,320
-4,696
-52% -$4.16M 0.02% 612
2014
Q2 		$8.95M Buy
9,016
+7,223
+403% +$7.34M 0.08% 234
2014
Q1 		$2.02M Buy
1,793
+896
+100% +$977K 0.02% 611
2013
Q4 		$1M Buy
+897
New +$973K 0.01% 837

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jefferies Group's NETI Position: Q3 2020 in Review

Jefferies Group sold out of Eneti Inc. (NETI) in Q3 2020, closing a stake of 82,328 shares — an estimated $1.26K sold.

Jefferies Group first reported a position in NETI in Q4 2013 and held it in 10 quarters. The position peaked at $8.95M in Q2 2014. 51 funds tracked by Wall St. Rank hold NETI as of Q3 2020.

  • Jefferies Group reported no remaining Eneti Inc. position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 82,328 Eneti Inc. shares in Q3 2020, an estimated $1.26K.
  • Jefferies Group first reported a position in Eneti Inc. in Q4 2013 and held it in 10 quarters.
  • Jefferies Group's Eneti Inc. position peaked at $8.95M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.