RhumbLine Advisers’s NCS Multistage Holdings NCSM Stock Holding History

RhumbLine Advisers’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-896	Closed	-$11K	–	3096
2020 Q1	$11K	Hold	896	–	–	﹤0.01%	2918
2019 Q4	$38K	Buy	896 +42	+5%	+$1.84K	﹤0.01%	2924
2019 Q3	$34K	Buy	854 +91	+12%	+$4.63K	﹤0.01%	2939
2019 Q2	$54K	Buy	763 +52	+7%	+$3.88K	﹤0.01%	2953
2019 Q1	$74K	Sell	711 -4	-0.6%	-$443	﹤0.01%	2893
2018 Q4	$73K	Buy	+715	New	+$137K	﹤0.01%	2914
2017 Q4	–	Sell	-556	Closed	-$268K	–	2848
2017 Q3	$268K	Buy	556 +7	+1%	+$3.06K	﹤0.01%	2606
2017 Q2	$276K	Buy	+549	New	+$258K	﹤0.01%	2598

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RhumbLine Advisers's NCSM Position: Q2 2020 in Review

RhumbLine Advisers sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 896 shares — an estimated $11K sold.

RhumbLine Advisers first reported a position in NCSM in Q2 2017 and held it in 8 quarters. The position peaked at $276K in Q2 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

RhumbLine Advisers reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 896 NCS Multistage Holdings shares in Q2 2020, an estimated $11K.
RhumbLine Advisers first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 8 quarters.
RhumbLine Advisers's NCS Multistage Holdings position peaked at $276K in Q2 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.