TA
NETI

Teachers Advisors’s Eneti Inc. NETI Stock Holding History

Teachers Advisors’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
2019
Q1 		$481K Hold
13,490
– – ﹤0.01% 2549
2018
Q4 		$693K Buy
13,490
+1,363
+11% +$77.8K ﹤0.01% 2365
2018
Q3 		$817K Sell
12,127
-121
-1% -$7.88K ﹤0.01% 2416
2018
Q2 		$808K Hold
12,248
– – ﹤0.01% 2440
2018
Q1 		$802K Buy
12,248
+961
+9% +$68.8K ﹤0.01% 2319
2017
Q4 		$776K Sell
11,287
-97
-0.9% -$6.76K ﹤0.01% 2357
2017
Q3 		$746K Buy
11,384
+25
+0.2% +$1.73K ﹤0.01% 2395
2017
Q2 		$750K Buy
11,359
+262
+2% +$17.2K ﹤0.01% 2397
2017
Q1 		$949K Sell
11,097
-2,973
-21% -$208K ﹤0.01% 2213
2016
Q4 		$660K Buy
14,070
+8,105
+136% +$341K ﹤0.01% 2391
2016
Q3 		$192K Buy
+5,965
New +$186K ﹤0.01% 2900
2016
Q1 		– Sell
-4,554
Closed -$419K – 3070
2015
Q4 		$419K Buy
4,554
+446
+11% +$55.1K ﹤0.01% 2511
2015
Q3 		$669K Buy
4,108
+1,632
+66% +$305K ﹤0.01% 2218
2015
Q2 		$450K Buy
2,476
+618
+33% +$152K ﹤0.01% 2590
2015
Q1 		$491K Buy
1,858
+95
+5% +$22.7K ﹤0.01% 2441
2014
Q4 		$387K Buy
1,763
+76
+5% +$32.1K ﹤0.01% 2576
2014
Q3 		$1.09M Hold
1,687
– – ﹤0.01% 1967
2014
Q2 		$1.68M Sell
1,687
-25
-1% -$25.4K ﹤0.01% 1754
2014
Q1 		$1.93M Buy
+1,712
New +$1.87M ﹤0.01% 1612

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Teachers Advisors's NETI Position: Q1 2019 in Review

Teachers Advisors held its Eneti Inc. (NETI) position steady in Q1 2019 at 13,490 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Teachers Advisors first reported a position in NETI in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.93M in Q1 2014. 73 funds tracked by Wall St. Rank hold NETI as of Q1 2019.

  • Teachers Advisors held 13,490 shares of Eneti Inc. worth $481K as of Q1 2019.
  • Teachers Advisors left its Eneti Inc. share count unchanged in Q1 2019.
  • Eneti Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2549 holding.
  • Teachers Advisors first reported a position in Eneti Inc. in Q1 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Eneti Inc. position peaked at $1.93M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.