Russell Investments Group
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Russell Investments Group’s NCS Multistage Holdings NCSM Stock Holding History

Russell Investments Group’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
2019
Q1 		– Sell
-8,603
Closed -$876K – 2973
2018
Q4 		$876K Sell
8,603
-8,651
-50% -$1.66M ﹤0.01% 2038
2018
Q3 		$5.7M Buy
17,254
+249
+1% +$78.9K 0.01% 1233
2018
Q2 		$4.94M Buy
+17,005
New +$5.42M 0.01% 1288
2017
Q4 		– Sell
-3,033
Closed -$1.46M – 2990
2017
Q3 		$1.46M Sell
3,033
-216
-7% -$94.6K ﹤0.01% 1947
2017
Q2 		$1.64M Buy
+3,249
New +$1.53M ﹤0.01% 1851

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's NCSM Position: Q1 2019 in Review

Russell Investments Group sold out of NCS Multistage Holdings (NCSM) in Q1 2019, closing a stake of 8,603 shares — an estimated $876K sold.

Russell Investments Group first reported a position in NCSM in Q2 2017 and held it in 5 quarters. The position peaked at $5.7M in Q3 2018. 60 funds tracked by Wall St. Rank hold NCSM as of Q1 2019.

  • Russell Investments Group reported no remaining NCS Multistage Holdings position as of Q1 2019 after selling out during the quarter.
  • Russell Investments Group sold 8,603 NCS Multistage Holdings shares in Q1 2019, an estimated $876K.
  • Russell Investments Group first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 5 quarters.
  • Russell Investments Group's NCS Multistage Holdings position peaked at $5.7M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2019.

Based on Russell Investments Group's 13F filing for Q1 2019, filed 13 May 2019.