MCC
NETI

Malaga Cove Capital’s Eneti Inc. NETI Stock Holding History

Malaga Cove 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
2018
Q4 		– Sell
-4,394
Closed -$299K – 183
2018
Q3 		$299K Hold
4,394
– – 0.16% 128
2018
Q2 		$290K Buy
4,394
+86
+2% +$5.92K 0.15% 125
2018
Q1 		$282K Sell
4,308
-39
-0.9% -$2.79K 0.15% 118
2017
Q4 		$299K Buy
+4,347
New +$303K 0.17% 104

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Malaga Cove Capital's NETI Position: Q4 2018 in Review

Malaga Cove Capital sold out of Eneti Inc. (NETI) in Q4 2018, closing a stake of 4,394 shares — an estimated $299K sold.

Malaga Cove Capital first reported a position in NETI in Q4 2017 and held it in 4 quarters. The position peaked at $299K in Q3 2018. 74 funds tracked by Wall St. Rank hold NETI as of Q4 2018.

  • Malaga Cove Capital reported no remaining Eneti Inc. position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 4,394 Eneti Inc. shares in Q4 2018, an estimated $299K.
  • Malaga Cove Capital first reported a position in Eneti Inc. in Q4 2017 and held it in 4 quarters.
  • Malaga Cove Capital's Eneti Inc. position peaked at $299K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.