THB Asset Management’s Natural Gas Services Group NGS Stock Holding History

THB Asset 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 Q4	$1.1M	Sell	116,341 -14,823	-11%	-$149K	0.25%	108
2020 Q3	$1.11M	Sell	131,164 -19,892	-13%	-$151K	0.31%	97
2020 Q2	$947K	Sell	151,056 -10,449	-6%	-$60.6K	0.27%	100
2020 Q1	$720K	Sell	161,505 -15,481	-9%	-$145K	0.23%	104
2019 Q4	$2.17M	Sell	176,986 -27,690	-14%	-$326K	0.4%	80
2019 Q3	$2.62M	Buy	204,676 +60,724	+42%	+$832K	0.49%	74
2019 Q2	$2.38M	Sell	143,952 -52,099	-27%	-$854K	0.38%	86
2019 Q1	$3.39M	Sell	196,051 -19,372	-9%	-$346K	0.49%	84
2018 Q4	$3.54M	Sell	215,423 -22,828	-10%	-$437K	0.53%	81
2018 Q3	$5.03M	Buy	238,251 +2,052	+0.9%	+$45.3K	0.62%	77
2018 Q2	$5.57M	Buy	236,199 +3,260	+1%	+$78.7K	0.68%	63
2018 Q1	$5.55M	Buy	232,939 +32,717	+16%	+$874K	0.73%	61
2017 Q4	$5.25M	Buy	200,222 +17,874	+10%	+$477K	0.69%	65
2017 Q3	$5.18M	Sell	182,348 -18,414	-9%	-$456K	0.71%	60
2017 Q2	$4.99M	Sell	200,762 -14,647	-7%	-$388K	0.64%	70
2017 Q1	$5.61M	Sell	215,409 -3,210	-1%	-$90K	0.7%	61
2016 Q4	$7.03M	Buy	218,619 +16,042	+8%	+$441K	0.87%	51
2016 Q3	$4.98M	Sell	202,577 -34,131	-14%	-$830K	0.73%	60
2016 Q2	$5.42M	Sell	236,708 -41,483	-15%	-$928K	0.7%	68
2016 Q1	$6.02M	Sell	278,191 -11,587	-4%	-$220K	0.69%	62
2015 Q4	$6.46M	Sell	289,778 -8,259	-3%	-$179K	0.69%	59
2015 Q3	$5.75M	Sell	298,037 -17,424	-6%	-$358K	0.56%	67
2015 Q2	$7.2M	Buy	315,461 +101,780	+48%	+$2.37M	0.55%	70
2015 Q1	$4.11M	Sell	213,681 -6,717	-3%	-$133K	0.29%	141
2014 Q4	$5.08M	Buy	+220,398	New	+$5.21M	0.34%	122

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

THB Asset Management's NGS Position: Q4 2020 in Review

THB Asset Management reduced its Natural Gas Services Group (NGS) stake by 11% in Q4 2020, selling an estimated $149K and leaving 116,341 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #108.

THB Asset Management first reported a position in NGS in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.2M in Q2 2015. 60 funds tracked by Wall St. Rank hold NGS as of Q4 2020.

THB Asset Management held 116,341 shares of Natural Gas Services Group worth $1.1M as of Q4 2020.
THB Asset Management sold 14,823 Natural Gas Services Group shares in Q4 2020, an estimated $149K.
Natural Gas Services Group made up 0.25% of THB Asset Management's portfolio in Q4 2020, its #108 holding.
THB Asset Management first reported a position in Natural Gas Services Group in Q4 2014 and has held it in 25 quarters since.
THB Asset Management's Natural Gas Services Group position peaked at $7.2M in Q2 2015.
60 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.