Segall Bryant & Hamill’s Natural Gas Services Group NGS Stock Holding History

Segall Bryant & Hamill’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,213	Closed	-$336K	–	846
2019 Q3	$336K	Sell	26,213 -25,975	-50%	-$356K	0.01%	716
2019 Q2	$861K	Buy	52,188 +4,772	+10%	+$78.2K	0.01%	555
2019 Q1	$821K	Buy	47,416 +6,558	+16%	+$117K	0.01%	576
2018 Q4	$672K	Buy	40,858 +8,292	+25%	+$159K	0.01%	591
2018 Q3	$687K	Buy	32,566 +2,669	+9%	+$58.9K	0.01%	618
2018 Q2	$706K	Buy	29,897 +5,797	+24%	+$140K	0.01%	606
2018 Q1	$575K	Buy	+24,100	New	+$644K	0.01%	412

Other funds holding NGS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Segall Bryant & Hamill's NGS Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Natural Gas Services Group (NGS) in Q4 2019, closing a stake of 26,213 shares — an estimated $336K sold.

Segall Bryant & Hamill first reported a position in NGS in Q1 2018 and held it in 7 quarters. The position peaked at $861K in Q2 2019. 74 funds tracked by Wall St. Rank hold NGS as of Q4 2019.

Segall Bryant & Hamill reported no remaining Natural Gas Services Group position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 26,213 Natural Gas Services Group shares in Q4 2019, an estimated $336K.
Segall Bryant & Hamill first reported a position in Natural Gas Services Group in Q1 2018 and held it in 7 quarters.
Segall Bryant & Hamill's Natural Gas Services Group position peaked at $861K in Q2 2019.
74 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.