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Wedge Capital Management’s Natural Gas Services Group NGS Stock Holding History

Wedge Capital 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
2018
Q3 		– Sell
-61,856
Closed -$1.46M – 591
2018
Q2 		$1.46M Buy
61,856
+8,970
+17% +$216K 0.01% 306
2018
Q1 		$1.26M Buy
52,886
+1,886
+4% +$50.4K 0.01% 318
2017
Q4 		$1.34M Buy
51,000
+1,800
+4% +$48K 0.01% 320
2017
Q3 		$1.4M Hold
49,200
– – 0.01% 317
2017
Q2 		$1.22M Buy
49,200
+5,000
+11% +$133K 0.01% 311
2017
Q1 		$1.15M Buy
44,200
+2,700
+7% +$75.7K 0.01% 311
2016
Q4 		$1.33M Sell
41,500
-10,600
-20% -$291K 0.01% 293
2016
Q3 		$1.28M Hold
52,100
– – 0.01% 291
2016
Q2 		$1.19M Hold
52,100
– – 0.01% 293
2016
Q1 		$1.13M Sell
52,100
-3,800
-7% -$72.3K 0.01% 295
2015
Q4 		$1.25M Buy
+55,900
New +$1.21M 0.01% 299
2014
Q2 		– Sell
-22,500
Closed -$678K – 585
2014
Q1 		$678K Hold
22,500
– – 0.01% 361
2013
Q4 		$620K Buy
22,500
+2,200
+11% +$61.6K 0.01% 370
2013
Q3 		$544K Sell
20,300
-1,000
-5% -$26.1K 0.01% 372
2013
Q2 		$500K Buy
+21,300
New +$459K 0.01% 362

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Wedge Capital Management's NGS Position: Q3 2018 in Review

Wedge Capital Management sold out of Natural Gas Services Group (NGS) in Q3 2018, closing a stake of 61,856 shares — an estimated $1.46M sold.

Wedge Capital Management first reported a position in NGS in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q2 2018. 87 funds tracked by Wall St. Rank hold NGS as of Q3 2018.

  • Wedge Capital Management reported no remaining Natural Gas Services Group position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 61,856 Natural Gas Services Group shares in Q3 2018, an estimated $1.46M.
  • Wedge Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 15 quarters.
  • Wedge Capital Management's Natural Gas Services Group position peaked at $1.46M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.