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Punch & Associates Investment Management’s Natural Gas Services Group NGS Stock Holding History

Punch & Associates Investment 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
2020
Q1 		– Sell
-91,870
Closed -$1.13M – 236
2019
Q4 		$1.13M Sell
91,870
-316,900
-78% -$3.73M 0.09% 162
2019
Q3 		$5.24M Sell
408,770
-33,826
-8% -$464K 0.44% 91
2019
Q2 		$7.3M Buy
442,596
+4,095
+0.9% +$67.1K 0.61% 63
2019
Q1 		$7.59M Buy
438,501
+26,365
+6% +$470K 0.65% 57
2018
Q4 		$6.78M Buy
412,136
+17,130
+4% +$328K 0.65% 52
2018
Q3 		$8.34M Sell
395,006
-710
-0.2% -$15.7K 0.66% 43
2018
Q2 		$9.34M Buy
395,716
+1,322
+0.3% +$31.9K 0.77% 35
2018
Q1 		$9.41M Buy
394,394
+695
+0.2% +$18.6K 0.83% 32
2017
Q4 		$10.3M Buy
393,699
+13,744
+4% +$366K 0.89% 29
2017
Q3 		$10.8M Buy
379,955
+6,995
+2% +$173K 0.95% 29
2017
Q2 		$9.27M Buy
372,960
+4,275
+1% +$113K 0.87% 29
2017
Q1 		$9.6M Buy
368,685
+32,300
+10% +$906K 0.92% 28
2016
Q4 		$10.8M Sell
336,385
-783
-0.2% -$21.5K 1.07% 21
2016
Q3 		$8.29M Buy
337,168
+1,596
+0.5% +$38.8K 0.89% 30
2016
Q2 		$7.68M Sell
335,572
-6,120
-2% -$137K 0.89% 33
2016
Q1 		$7.39M Sell
341,692
-1,583
-0.5% -$30.1K 0.9% 39
2015
Q4 		$7.66M Buy
343,275
+20,041
+6% +$435K 0.92% 34
2015
Q3 		$6.24M Buy
323,234
+1,859
+0.6% +$38.2K 0.85% 35
2015
Q2 		$7.33M Sell
321,375
-106,985
-25% -$2.49M 0.92% 27
2015
Q1 		$8.23M Sell
428,360
-1,514
-0.4% -$30.1K 1.02% 22
2014
Q4 		$9.9M Buy
429,874
+61,996
+17% +$1.47M 1.27% 12
2014
Q3 		$8.86M Buy
367,878
+1,382
+0.4% +$40.4K 1.24% 9
2014
Q2 		$12.1M Sell
366,496
-1,233
-0.3% -$38.3K 1.62% 5
2014
Q1 		$11.1M Sell
367,729
-27,727
-7% -$826K 1.52% 5
2013
Q4 		$10.9M Buy
395,456
+47,516
+14% +$1.33M 1.47% 7
2013
Q3 		$9.33M Buy
347,940
+1,677
+0.5% +$43.8K 1.45% 6
2013
Q2 		$8.13M Buy
+346,263
New +$7.47M 1.43% 6

Other funds holding NGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management's NGS Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Natural Gas Services Group (NGS) in Q1 2020, closing a stake of 91,870 shares — an estimated $1.13M sold.

Punch & Associates Investment Management first reported a position in NGS in Q2 2013 and held it in 27 quarters. The position peaked at $12.1M in Q2 2014. 71 funds tracked by Wall St. Rank hold NGS as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Natural Gas Services Group position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 91,870 Natural Gas Services Group shares in Q1 2020, an estimated $1.13M.
  • Punch & Associates Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 27 quarters.
  • Punch & Associates Investment Management's Natural Gas Services Group position peaked at $12.1M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.