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

Spitfire 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
Q3 		$3.07M Sell
239,681
-16,900
-7% -$232K 3.98% 13
2019
Q2 		$4.23M Sell
256,581
-6,000
-2% -$98.3K 4.43% 14
2019
Q1 		$4.54M Sell
262,581
-14,041
-5% -$250K 4.75% 9
2018
Q4 		$4.55M Sell
276,622
-117,875
-30% -$2.26M 5.1% 12
2018
Q3 		$8.32M Hold
394,497
– – 4.33% 14
2018
Q2 		$9.31M Hold
394,497
– – 4.48% 13
2018
Q1 		$9.41M Hold
394,497
– – 4.43% 11
2017
Q4 		$10.3M Hold
394,497
– – 4.57% 11
2017
Q3 		$11.2M Buy
394,497
+23,096
+6% +$572K 4.67% 8
2017
Q2 		$9.23M Buy
371,401
+9,586
+3% +$254K 4.29% 12
2017
Q1 		$9.43M Sell
361,815
-100
-0% -$2.8K 4.62% 12
2016
Q4 		$11.6M Sell
361,915
-60,275
-14% -$1.66M 5.26% 7
2016
Q3 		$10.4M Sell
422,190
-15,927
-4% -$387K 4.62% 9
2016
Q2 		$10M Sell
438,117
-27,695
-6% -$620K 4.67% 9
2016
Q1 		$10.1M Buy
465,812
+2,395
+0.5% +$45.6K 4.65% 8
2015
Q4 		$10.3M Sell
463,417
-21,666
-4% -$470K 4.76% 9
2015
Q3 		$9.36M Buy
485,083
+43,229
+10% +$887K 4.02% 11
2015
Q2 		$10.1M Buy
441,854
+700
+0.2% +$16.3K 3.87% 12
2015
Q1 		$8.48M Buy
441,154
+84,550
+24% +$1.68M 3.54% 17
2014
Q4 		$8.22M Buy
356,604
+40,700
+13% +$962K 3.81% 15
2014
Q3 		$7.6M Buy
315,904
+45,200
+17% +$1.32M 3.83% 15
2014
Q2 		$8.95M Buy
270,704
+18,651
+7% +$579K 4.54% 11
2014
Q1 		$7.6M Buy
252,053
+48,657
+24% +$1.45M 4.41% 12
2013
Q4 		$5.61M Buy
+203,396
New +$5.7M 3.79% 13

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Spitfire Capital's NGS Position: Q3 2019 in Review

Spitfire Capital reduced its Natural Gas Services Group (NGS) stake by 6.6% in Q3 2019, selling an estimated $232K and leaving 239,681 shares worth $3.07M. The position accounts for 3.98% of the portfolio, ranked #13.

Spitfire Capital first reported a position in NGS in Q4 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2016. 77 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

  • Spitfire Capital held 239,681 shares of Natural Gas Services Group worth $3.07M as of Q3 2019.
  • Spitfire Capital sold 16,900 Natural Gas Services Group shares in Q3 2019, an estimated $232K.
  • Natural Gas Services Group made up 3.98% of Spitfire Capital's portfolio in Q3 2019, its #13 holding.
  • Spitfire Capital first reported a position in Natural Gas Services Group in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's Natural Gas Services Group position peaked at $11.6M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.