RP
NXEO

Reinhart Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Reinhart Partners’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-377,385
Closed -$3.24M – 80
2018
Q4 		$3.24M Sell
377,385
-156,075
-29% -$1.57M 0.35% 61
2018
Q3 		$6.54M Buy
533,460
+48,050
+10% +$480K 0.59% 43
2018
Q2 		$4.43M Buy
485,410
+30,620
+7% +$304K 0.43% 46
2018
Q1 		$4.87M Sell
454,790
-12,810
-3% -$125K 0.5% 41
2017
Q4 		$4.25M Buy
467,600
+2,610
+0.6% +$20.6K 0.42% 43
2017
Q3 		$3.39M Buy
464,990
+80,200
+21% +$614K 0.36% 48
2017
Q2 		$3.19M Buy
384,790
+78,950
+26% +$697K 0.32% 49
2017
Q1 		$2.71M Buy
305,840
+85,640
+39% +$791K 0.24% 54
2016
Q4 		$2.05M Sell
220,200
-420
-0.2% -$3.37K 0.19% 59
2016
Q3 		$1.82M Buy
220,620
+46,060
+26% +$406K 0.18% 59
2016
Q2 		$1.57M Buy
+174,560
New +$1.72M 0.16% 68

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Reinhart Partners's NXEO Position: Q1 2019 in Review

Reinhart Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 377,385 shares — an estimated $3.24M sold.

Reinhart Partners first reported a position in NXEO in Q2 2016 and held it in 11 quarters. The position peaked at $6.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Reinhart Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Reinhart Partners sold 377,385 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $3.24M.
  • Reinhart Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
  • Reinhart Partners's Nexeo Solutions, Inc. Common Stock position peaked at $6.54M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.