STRS Ohio’s Mammoth Energy Services TUSK Stock Holding History

STRS Ohio’s Portfolio TUSK Stock Details TUSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-81,800	Closed	-$61K	–	2253
2020 Q1	$61K	Hold	81,800	–	–	﹤0.01%	1755
2019 Q4	$179K	Hold	81,800	–	–	﹤0.01%	1688
2019 Q3	$202K	Hold	81,800	–	–	﹤0.01%	1638
2019 Q2	$562K	Buy	81,800 +57,000	+230%	+$724K	﹤0.01%	1223
2019 Q1	$412K	Hold	24,800	–	–	﹤0.01%	1402
2018 Q4	$445K	Hold	24,800	–	–	﹤0.01%	1319
2018 Q3	$721K	Buy	+24,800	New	+$817K	﹤0.01%	1120
2017 Q1	–	Sell	-2,500	Closed	-$47.7K	–	1931
2016 Q4	$38K	Buy	+2,500	New	+$37K	﹤0.01%	1823

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STRS Ohio's TUSK Position: Q2 2020 in Review

STRS Ohio sold out of Mammoth Energy Services (TUSK) in Q2 2020, closing a stake of 81,800 shares — an estimated $61K sold.

STRS Ohio first reported a position in TUSK in Q4 2016 and held it in 8 quarters. The position peaked at $721K in Q3 2018. 47 funds tracked by Wall St. Rank hold TUSK as of Q2 2020.

STRS Ohio reported no remaining Mammoth Energy Services position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 81,800 Mammoth Energy Services shares in Q2 2020, an estimated $61K.
STRS Ohio first reported a position in Mammoth Energy Services in Q4 2016 and held it in 8 quarters.
STRS Ohio's Mammoth Energy Services position peaked at $721K in Q3 2018.
47 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.