Signia Capital Management’s Natural Gas Services Group NGS Stock Holding History

Signia Capital Management’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
2020 Q2	$1.3M	Buy	+207,546	New	+$1.2M	2.34%	20
2014 Q2	–	Sell	-9,327	Closed	-$281K	–	78
2014 Q1	$281K	Sell	9,327 -49,442	-84%	-$1.47M	0.1%	72
2013 Q4	$1.62M	Sell	58,769 -511	-0.9%	-$14.3K	0.6%	57
2013 Q3	$1.59M	Sell	59,280 -69,920	-54%	-$1.83M	0.49%	60
2013 Q2	$3.03M	Buy	+129,200	New	+$2.79M	0.82%	52

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Signia Capital Management's NGS Position: Q2 2020 in Review

Signia Capital Management opened a new position in Natural Gas Services Group (NGS) in Q2 2020: 207,546 shares worth $1.3M. The stake represents 2.34% of the portfolio and ranks #20 among its holdings. This is a return to the name: Signia Capital Management previously reported a position in NGS as recently as Q1 2014.

Signia Capital Management first reported a position in NGS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.03M in Q2 2013. 64 funds tracked by Wall St. Rank hold NGS as of Q2 2020.

Signia Capital Management held 207,546 shares of Natural Gas Services Group worth $1.3M as of Q2 2020.
Natural Gas Services Group was a new Signia Capital Management position in Q2 2020.
Natural Gas Services Group made up 2.34% of Signia Capital Management's portfolio in Q2 2020, its #20 holding.
Signia Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 5 quarters since.
Signia Capital Management's Natural Gas Services Group position peaked at $3.03M in Q2 2013.
64 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.