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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pecaut & Co's PHX Position: Q2 2019 in Review

Pecaut & Co sold out of PHX Minerals (PHX) in Q2 2019, closing a stake of 17,400 shares — an estimated $273K sold.

Pecaut & Co first reported a position in PHX in Q4 2013 and held it in 22 quarters. The position peaked at $3.08M in Q2 2014. 66 funds tracked by Wall St. Rank hold PHX as of Q2 2019.

Pecaut & Co reported no remaining PHX Minerals position as of Q2 2019 after selling out during the quarter.
Pecaut & Co sold 17,400 PHX Minerals shares in Q2 2019, an estimated $273K.
Pecaut & Co first reported a position in PHX Minerals in Q4 2013 and held it in 22 quarters.
Pecaut & Co's PHX Minerals position peaked at $3.08M in Q2 2014.
66 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2019.

Based on Pecaut & Co's 13F filing for Q2 2019, filed 8 Aug 2019.