Loomis, Sayles & Company
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Loomis, Sayles & Company’s Natural Gas Services Group NGS Stock Holding History

Loomis, Sayles & Company’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-181,785
Closed -$3.84M – 895
2018
Q3 		$3.84M Sell
181,785
-190,387
-51% -$4.2M 0.01% 498
2018
Q2 		$8.78M Sell
372,172
-1,032
-0.3% -$24.9K 0.02% 455
2018
Q1 		$8.9M Sell
373,204
-49,148
-12% -$1.31M 0.02% 454
2017
Q4 		$11.1M Sell
422,352
-459
-0.1% -$12.2K 0.02% 417
2017
Q3 		$12M Sell
422,811
-6,786
-2% -$168K 0.03% 385
2017
Q2 		$10.7M Sell
429,597
-3,665
-0.8% -$97.2K 0.03% 409
2017
Q1 		$11.3M Sell
433,262
-7,909
-2% -$222K 0.03% 398
2016
Q4 		$14.2M Sell
441,171
-1,798
-0.4% -$49.4K 0.03% 352
2016
Q3 		$10.9M Sell
442,969
-12,521
-3% -$304K 0.03% 407
2016
Q2 		$10.4M Buy
455,490
+85,363
+23% +$1.91M 0.03% 414
2016
Q1 		$8.01M Sell
370,127
-833
-0.2% -$15.8K 0.02% 442
2015
Q4 		$8.27M Sell
370,960
-6,458
-2% -$140K 0.02% 444
2015
Q3 		$7.28M Buy
377,418
+154,410
+69% +$3.17M 0.02% 453
2015
Q2 		$5.09M Buy
+223,008
New +$5.2M 0.01% 527

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Loomis, Sayles & Company's NGS Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Natural Gas Services Group (NGS) in Q4 2018, closing a stake of 181,785 shares — an estimated $3.84M sold.

Loomis, Sayles & Company first reported a position in NGS in Q2 2015 and held it in 14 quarters. The position peaked at $14.2M in Q4 2016. 84 funds tracked by Wall St. Rank hold NGS as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Natural Gas Services Group position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 181,785 Natural Gas Services Group shares in Q4 2018, an estimated $3.84M.
  • Loomis, Sayles & Company first reported a position in Natural Gas Services Group in Q2 2015 and held it in 14 quarters.
  • Loomis, Sayles & Company's Natural Gas Services Group position peaked at $14.2M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.