Meeder Asset Management’s Natural Gas Services Group NGS Stock Holding History

Meeder Asset Management’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
2019 Q3	–	Sell	-155	Closed	-$3K	–	2226
2019 Q2	$3K	Hold	155	–	–	﹤0.01%	1798
2019 Q1	$3K	Hold	155	–	–	﹤0.01%	1502
2018 Q4	$3K	Buy	+155	New	+$2.97K	﹤0.01%	1517
2018 Q2	–	Sell	-1,948	Closed	-$46K	–	1635
2018 Q1	$46K	Buy	1,948 +1,066	+121%	+$28.5K	﹤0.01%	693
2017 Q4	$22K	Sell	882 -304	-26%	-$8.11K	﹤0.01%	903
2017 Q3	$34K	Buy	1,186 +918	+343%	+$22.7K	﹤0.01%	764
2017 Q2	$7K	Buy	+268	New	+$7.11K	﹤0.01%	1096

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Meeder Asset Management's NGS Position: Q3 2019 in Review

Meeder Asset Management sold out of Natural Gas Services Group (NGS) in Q3 2019, closing a stake of 155 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in NGS in Q2 2017 and held it in 7 quarters. The position peaked at $46K in Q1 2018. 77 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

Meeder Asset Management reported no remaining Natural Gas Services Group position as of Q3 2019 after selling out during the quarter.
Meeder Asset Management sold 155 Natural Gas Services Group shares in Q3 2019, an estimated $3K.
Meeder Asset Management first reported a position in Natural Gas Services Group in Q2 2017 and held it in 7 quarters.
Meeder Asset Management's Natural Gas Services Group position peaked at $46K in Q1 2018.
77 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.