RA
NETI

Royce & Associates’s Eneti Inc. NETI Stock Holding History

Royce & Associates’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61,031
Closed -$1.54M – 1237
2020
Q1 		$1.54M Sell
61,031
-15,067
-20% -$557K 0.02% 653
2019
Q4 		$4.85M Sell
76,098
-7,155
-9% -$435K 0.04% 496
2019
Q3 		$4.7M Buy
83,253
+4,046
+5% +$227K 0.04% 493
2019
Q2 		$3.39M Sell
79,207
-10,935
-12% -$467K 0.03% 592
2019
Q1 		$3.22M Sell
90,142
-50,788
-36% -$2.22M 0.03% 609
2018
Q4 		$7.24M Buy
140,930
+2,849
+2% +$163K 0.06% 418
2018
Q3 		$9.3M Hold
138,081
– – 0.06% 425
2018
Q2 		$9.11M Sell
138,081
-19,873
-13% -$1.37M 0.06% 417
2018
Q1 		$10.3M Buy
157,954
+12,051
+8% +$863K 0.07% 377
2017
Q4 		$10M Buy
145,903
+27,330
+23% +$1.9M 0.07% 395
2017
Q3 		$7.77M Buy
118,573
+14,430
+14% +$1M 0.05% 454
2017
Q2 		$6.87M Buy
104,143
+5,918
+6% +$388K 0.05% 491
2017
Q1 		$8.4M Buy
98,225
+41,426
+73% +$2.9M 0.05% 429
2016
Q4 		$2.67M Buy
56,799
+26,900
+90% +$1.13M 0.02% 744
2016
Q3 		$961K Buy
29,899
+12,374
+71% +$385K 0.01% 933
2016
Q2 		$454K Buy
17,525
+2,044
+13% +$67.7K ﹤0.01% 996
2016
Q1 		$472K Buy
15,481
+7,039
+83% +$221K ﹤0.01% 990
2015
Q4 		$776K Sell
8,442
-2,511
-23% -$310K ﹤0.01% 968
2015
Q3 		$1.78M Buy
10,953
+404
+4% +$75.5K 0.01% 887
2015
Q2 		$1.92M Buy
10,549
+403
+4% +$99.3K 0.01% 943
2015
Q1 		$2.68M Buy
10,146
+852
+9% +$204K 0.01% 882
2014
Q4 		$2.04M Buy
9,294
+4,738
+104% +$2M 0.01% 966
2014
Q3 		$2.96M Buy
+4,556
New +$4.04M 0.01% 928

Other funds holding NETI

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates's NETI Position: Q2 2020 in Review

Royce & Associates sold out of Eneti Inc. (NETI) in Q2 2020, closing a stake of 61,031 shares — an estimated $1.54M sold.

Royce & Associates first reported a position in NETI in Q3 2014 and held it in 23 quarters. The position peaked at $10.3M in Q1 2018. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2020.

  • Royce & Associates reported no remaining Eneti Inc. position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 61,031 Eneti Inc. shares in Q2 2020, an estimated $1.54M.
  • Royce & Associates first reported a position in Eneti Inc. in Q3 2014 and held it in 23 quarters.
  • Royce & Associates's Eneti Inc. position peaked at $10.3M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.