RA
PHX

Royce & Associates’s PHX Minerals PHX Stock Holding History

Royce & Associates’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
Q3 		– Sell
-5,500
Closed -$72K – 1173
2019
Q2 		$72K Hold
5,500
– – ﹤0.01% 1020
2019
Q1 		$86K Hold
5,500
– – ﹤0.01% 1021
2018
Q4 		$85K Sell
5,500
-135,100
-96% -$2.29M ﹤0.01% 1005
2018
Q3 		$2.59M Sell
140,600
-64,600
-31% -$1.25M 0.02% 778
2018
Q2 		$3.92M Buy
205,200
+12,500
+6% +$251K 0.03% 661
2018
Q1 		$3.72M Sell
192,700
-21,300
-10% -$421K 0.03% 657
2017
Q4 		$4.4M Buy
214,000
+13,000
+6% +$290K 0.03% 623
2017
Q3 		$4.78M Hold
201,000
– – 0.03% 583
2017
Q2 		$4.64M Buy
201,000
+15,000
+8% +$305K 0.03% 608
2017
Q1 		$3.57M Hold
186,000
– – 0.02% 696
2016
Q4 		$4.38M Sell
186,000
-38,500
-17% -$819K 0.03% 618
2016
Q3 		$3.94M Sell
224,500
-14,500
-6% -$245K 0.03% 665
2016
Q2 		$3.98M Buy
239,000
+15,000
+7% +$252K 0.03% 653
2016
Q1 		$3.88M Buy
224,000
+85,234
+61% +$1.31M 0.02% 684
2015
Q4 		$2.24M Buy
138,766
+68,364
+97% +$1.21M 0.01% 834
2015
Q3 		$1.14M Buy
70,402
+16,794
+31% +$298K 0.01% 954
2015
Q2 		$1.11M Buy
53,608
+52,606
+5,250% +$1.12M ﹤0.01% 1019
2015
Q1 		$20K Hold
1,002
– – ﹤0.01% 1225
2014
Q4 		$23K Sell
1,002
-31,200
-97% -$658K ﹤0.01% 1300
2014
Q3 		$961K Buy
32,202
+14,800
+85% +$455K ﹤0.01% 1133
2014
Q2 		$488K Buy
17,402
+16,400
+1,637% +$414K ﹤0.01% 1225
2014
Q1 		$22K Hold
1,002
– – ﹤0.01% 1401
2013
Q4 		$17K Hold
1,002
– – ﹤0.01% 1426
2013
Q3 		$14K Hold
1,002
– – ﹤0.01% 1437
2013
Q2 		$14K Buy
+1,002
New +$14.4K ﹤0.01% 1426

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's PHX Position: Q3 2019 in Review

Royce & Associates sold out of PHX Minerals (PHX) in Q3 2019, closing a stake of 5,500 shares — an estimated $72K sold.

Royce & Associates first reported a position in PHX in Q2 2013 and held it in 25 quarters. The position peaked at $4.78M in Q3 2017. 60 funds tracked by Wall St. Rank hold PHX as of Q3 2019.

  • Royce & Associates reported no remaining PHX Minerals position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 5,500 PHX Minerals shares in Q3 2019, an estimated $72K.
  • Royce & Associates first reported a position in PHX Minerals in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's PHX Minerals position peaked at $4.78M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.