Waddell & Reed Financial’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Waddell & Reed Financial’s Portfolio NEX Stock Details NEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-474,444	Closed	-$3.18M	–	490
2019 Q4	$3.18M	Buy	+474,444	New	+$2.56M	0.01%	428
2018 Q4	–	Sell	-412,659	Closed	-$5.11M	–	568
2018 Q3	$5.11M	Sell	412,659 -1,206,441	-75%	-$15.6M	0.01%	485
2018 Q2	$22.1M	Sell	1,619,100 -49,530	-3%	-$741K	0.05%	324
2018 Q1	$24.7M	Sell	1,668,630 -636,544	-28%	-$10.4M	0.06%	302
2017 Q4	$43.8M	Sell	2,305,174 -107,357	-4%	-$1.68M	0.1%	238
2017 Q3	$40.2M	Buy	2,412,531 +19,910	+0.8%	+$292K	0.09%	254
2017 Q2	$38.3M	Buy	2,392,621 +780,546	+48%	+$11.5M	0.08%	267
2017 Q1	$23.1M	Buy	+1,612,075	New	+$29.9M	0.05%	329

Other funds holding NEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Waddell & Reed Financial's NEX Position: Q1 2020 in Review

Waddell & Reed Financial sold out of NexTier Oilfield Solutions Inc. (NEX) in Q1 2020, closing a stake of 474,444 shares — an estimated $3.18M sold.

Waddell & Reed Financial first reported a position in NEX in Q1 2017 and held it in 8 quarters. The position peaked at $43.8M in Q4 2017. 150 funds tracked by Wall St. Rank hold NEX as of Q1 2020.

Waddell & Reed Financial reported no remaining NexTier Oilfield Solutions Inc. position as of Q1 2020 after selling out during the quarter.
Waddell & Reed Financial sold 474,444 NexTier Oilfield Solutions Inc. shares in Q1 2020, an estimated $3.18M.
Waddell & Reed Financial first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 8 quarters.
Waddell & Reed Financial's NexTier Oilfield Solutions Inc. position peaked at $43.8M in Q4 2017.
150 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.