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San Francisco Sentry Investment Group’s NCS Multistage Holdings NCSM Stock Holding History

San Francisco Sentry Investment 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
Q3 		– Sell
-3
Closed – – 926
2019
Q2 		$0 Hold
3
– – ﹤0.01% 962
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1017
2018
Q4 		$0 Buy
+3
New +$576 ﹤0.01% 1040

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
American Century Companies
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

San Francisco Sentry Investment Group's NCSM Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of NCS Multistage Holdings (NCSM) in Q3 2019, closing a stake of 3 shares.

San Francisco Sentry Investment Group first reported a position in NCSM in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 51 funds tracked by Wall St. Rank hold NCSM as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining NCS Multistage Holdings position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3 NCS Multistage Holdings shares in Q3 2019.
  • San Francisco Sentry Investment Group first reported a position in NCS Multistage Holdings in Q4 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's NCS Multistage Holdings position peaked at $0 in Q2 2019.
  • 51 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.