NSAM
PHX

North Star Asset Management’s PHX Minerals PHX Stock Holding History

North Star Asset Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,684
Closed -$85K – 254
2020
Q2 		$85K Sell
31,684
-9,065
-22% -$33.9K 0.01% 250
2020
Q1 		$150K Sell
40,749
-99,688
-71% -$665K 0.01% 232
2019
Q4 		$1.57M Sell
140,437
-61,604
-30% -$809K 0.11% 127
2019
Q3 		$2.83M Sell
202,041
-7,425
-4% -$90.9K 0.22% 101
2019
Q2 		$2.73M Sell
209,466
-16,834
-7% -$241K 0.21% 101
2019
Q1 		$3.55M Sell
226,300
-1,730
-0.8% -$27.6K 0.29% 92
2018
Q4 		$3.53M Sell
228,030
-1,588
-0.7% -$26.9K 0.33% 84
2018
Q3 		$4.24M Buy
229,618
+615
+0.3% +$11.9K 0.34% 90
2018
Q2 		$4.37M Buy
229,003
+4,775
+2% +$95.7K 0.38% 86
2018
Q1 		$4.33M Buy
224,228
+6,500
+3% +$129K 0.39% 82
2017
Q4 		$4.47M Buy
217,728
+3,290
+2% +$73.5K 0.4% 77
2017
Q3 		$5.1M Sell
214,438
-5,150
-2% -$114K 0.51% 73
2017
Q2 		$5.07M Buy
219,588
+9,795
+5% +$199K 0.52% 72
2017
Q1 		$4.03M Buy
209,793
+11,170
+6% +$229K 0.43% 79
2016
Q4 		$4.68M Buy
198,623
+4,435
+2% +$94.3K 0.52% 72
2016
Q3 		$3.4M Buy
194,188
+8,840
+5% +$149K 0.38% 84
2016
Q2 		$3.09M Buy
185,348
+27,250
+17% +$457K 0.36% 89
2016
Q1 		$2.74M Buy
158,098
+8,055
+5% +$124K 0.32% 94
2015
Q4 		$2.42M Buy
150,043
+51,560
+52% +$913K 0.29% 100
2015
Q3 		$1.59M Buy
+98,483
New +$1.75M 0.2% 119

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's PHX Position: Q3 2020 in Review

North Star Asset Management sold out of PHX Minerals (PHX) in Q3 2020, closing a stake of 31,684 shares — an estimated $85K sold.

North Star Asset Management first reported a position in PHX in Q3 2015 and held it in 20 quarters. The position peaked at $5.1M in Q3 2017. 46 funds tracked by Wall St. Rank hold PHX as of Q3 2020.

  • North Star Asset Management reported no remaining PHX Minerals position as of Q3 2020 after selling out during the quarter.
  • North Star Asset Management sold 31,684 PHX Minerals shares in Q3 2020, an estimated $85K.
  • North Star Asset Management first reported a position in PHX Minerals in Q3 2015 and held it in 20 quarters.
  • North Star Asset Management's PHX Minerals position peaked at $5.1M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2020.

Based on North Star Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.