PC
PHX

Pecaut & Co’s PHX Minerals PHX Stock Holding History

Pecaut & Co’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
2019
Q2 		– Sell
-17,400
Closed -$273K – 72
2019
Q1 		$273K Sell
17,400
-800
-4% -$12.8K 0.19% 51
2018
Q4 		$282K Hold
18,200
– – 0.23% 46
2018
Q3 		$336K Hold
18,200
– – 0.23% 48
2018
Q2 		$348K Hold
18,200
– – 0.25% 50
2018
Q1 		$351K Sell
18,200
-3,000
-14% -$59.3K 0.27% 48
2017
Q4 		$436K Hold
21,200
– – 0.32% 44
2017
Q3 		$505K Hold
21,200
– – 0.41% 41
2017
Q2 		$490K Sell
21,200
-1,200
-5% -$24.4K 0.41% 42
2017
Q1 		$430K Sell
22,400
-32,536
-59% -$668K 0.38% 42
2016
Q4 		$1.29M Hold
54,936
– – 1.25% 25
2016
Q3 		$963K Sell
54,936
-6,000
-10% -$101K 1.03% 29
2016
Q2 		$1.02M Sell
60,936
-6,000
-9% -$101K 1.05% 28
2016
Q1 		$1.16M Hold
66,936
– – 1.18% 29
2015
Q4 		$1.08M Hold
66,936
– – 1.12% 28
2015
Q3 		$1.08M Hold
66,936
– – 1.11% 28
2015
Q2 		$1.39M Hold
66,936
– – 1.34% 24
2015
Q1 		$1.32M Sell
66,936
-10,000
-13% -$208K 1.3% 24
2014
Q4 		$1.79M Sell
76,936
-2,800
-4% -$59K 1.69% 20
2014
Q3 		$2.38M Sell
79,736
-30,400
-28% -$935K 2.34% 17
2014
Q2 		$3.08M Hold
110,136
– – 2.88% 14
2014
Q1 		$2.4M Hold
110,136
– – 2.37% 18
2013
Q4 		$1.84M Buy
+110,136
New +$1.75M 1.79% 21

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return