Marathon Capital Management’s Eneti Inc. NETI Stock Holding History

Marathon Capital Management’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
2019 Q3	–	Sell	-1,735	Closed	-$406K	–	122
2019 Q2	$406K	Hold	1,735	–	–	0.17%	69
2019 Q1	$407K	Hold	1,735	–	–	0.18%	65
2018 Q4	$406K	Hold	1,735	–	–	0.2%	62
2018 Q3	$406K	Sell	1,735 -54	-3%	-$3.52K	0.16%	69
2018 Q2	$423K	Hold	1,789	–	–	0.16%	63
2018 Q1	$423K	Sell	1,789 -54	-3%	-$3.87K	0.17%	60
2017 Q4	$435K	Hold	1,843	–	–	0.17%	59
2017 Q3	$428K	Sell	1,843 -27	-1%	-$1.87K	0.18%	50
2017 Q2	$426K	Hold	1,870	–	–	0.2%	49
2017 Q1	$420K	Sell	1,870 -107	-5%	-$7.48K	0.21%	49
2016 Q4	$410K	Sell	1,977 -27	-1%	-$1.14K	0.2%	48
2016 Q3	$395K	Buy	+2,004	New	+$62.3K	0.2%	51
2016 Q2	–	Sell	-2,004	Closed	-$305K	–	96
2016 Q1	$305K	Buy	2,004 +13	+0.7%	+$408	0.16%	56
2015 Q4	$231K	Buy	1,991 +1,789	+886%	+$221K	0.12%	62
2015 Q3	$377K	Sell	202 -13	-6%	-$2.43K	0.19%	53
2015 Q2	$474K	Hold	215	–	–	0.22%	45
2015 Q1	$558K	Hold	215	–	–	0.25%	44
2014 Q4	$466K	Buy	+215	New	+$90.7K	0.43%	45

Other funds holding NETI

EGA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Capital Management's NETI Position: Q3 2019 in Review

Marathon Capital Management sold out of Eneti Inc. (NETI) in Q3 2019, closing a stake of 1,735 shares — an estimated $406K sold.

Marathon Capital Management first reported a position in NETI in Q4 2014 and held it in 18 quarters. The position peaked at $558K in Q1 2015. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2019.

Marathon Capital Management reported no remaining Eneti Inc. position as of Q3 2019 after selling out during the quarter.
Marathon Capital Management sold 1,735 Eneti Inc. shares in Q3 2019, an estimated $406K.
Marathon Capital Management first reported a position in Eneti Inc. in Q4 2014 and held it in 18 quarters.
Marathon Capital Management's Eneti Inc. position peaked at $558K in Q1 2015.
81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.