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Sepio Capital’s Natural Gas Services Group NGS Stock Holding History

Sepio Capital’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
Q1 		– Sell
-12,271
Closed -$202K – 283
2018
Q4 		$202K Buy
+12,271
New +$235K 0.01% 271

Other funds holding NGS

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sepio Capital's NGS Position: Q1 2019 in Review

Sepio Capital sold out of Natural Gas Services Group (NGS) in Q1 2019, closing a stake of 12,271 shares — an estimated $202K sold.

Sepio Capital first reported a position in NGS in Q4 2018 and held it in 1 quarter. The position peaked at $202K in Q4 2018. 78 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Sepio Capital reported no remaining Natural Gas Services Group position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 12,271 Natural Gas Services Group shares in Q1 2019, an estimated $202K.
  • Sepio Capital first reported a position in Natural Gas Services Group in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Natural Gas Services Group position peaked at $202K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.