Stevens Capital Management’s Eneti Inc. NETI Stock Holding History

Stevens Capital Management’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,409	Closed	-$93K	–	1007
2018 Q2	$93K	Buy	+1,409	New	+$97K	﹤0.01%	735

Other funds holding NETI

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Stevens Capital Management's NETI Position: Q3 2018 in Review

Stevens Capital Management sold out of Eneti Inc. (NETI) in Q3 2018, closing a stake of 1,409 shares — an estimated $93K sold.

Stevens Capital Management first reported a position in NETI in Q2 2018 and held it in 1 quarter. The position peaked at $93K in Q2 2018. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2018.

Stevens Capital Management reported no remaining Eneti Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 1,409 Eneti Inc. shares in Q3 2018, an estimated $93K.
Stevens Capital Management first reported a position in Eneti Inc. in Q2 2018 and held it in 1 quarter.
Stevens Capital Management's Eneti Inc. position peaked at $93K in Q2 2018.
81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.