Wellington Management Group
NETI

Wellington Management Group’s Eneti Inc. NETI Stock Holding History

Wellington Management Group’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
2017
Q4 		– Sell
-22,148
Closed -$1.45M – 2331
2017
Q3 		$1.45M Sell
22,148
-42
-0.2% -$2.91K ﹤0.01% 1795
2017
Q2 		$1.46M Hold
22,190
– – ﹤0.01% 1785
2017
Q1 		$1.9M Buy
22,190
+20,250
+1,044% +$1.42M ﹤0.01% 1756
2016
Q4 		$91K Sell
1,940
-143,466
-99% -$6.03M ﹤0.01% 2167
2016
Q3 		$4.68M Sell
145,406
-206,490
-59% -$6.42M ﹤0.01% 1404
2016
Q2 		$9.13M Sell
351,896
-76,287
-18% -$2.53M ﹤0.01% 1170
2016
Q1 		$13.1M Sell
428,183
-3,882
-0.9% -$122K ﹤0.01% 1062
2015
Q4 		$39.7M Buy
432,065
+117,562
+37% +$14.5M 0.01% 738
2015
Q3 		$51.2M Sell
314,503
-16,575
-5% -$3.1M 0.01% 672
2015
Q2 		$60.2M Buy
331,078
+164,606
+99% +$40.6M 0.02% 659
2015
Q1 		$44M Buy
166,472
+34,107
+26% +$8.15M 0.01% 773
2014
Q4 		$28.9M Buy
132,365
+112,866
+579% +$47.6M 0.01% 924
2014
Q3 		$12.7M Buy
19,499
+9,161
+89% +$8.11M ﹤0.01% 1164
2014
Q2 		$10.3M Buy
10,338
+8,956
+648% +$9.1M ﹤0.01% 1242
2014
Q1 		$1.56M Buy
1,382
+785
+131% +$856K ﹤0.01% 1742
2013
Q4 		$669K Buy
+597
New +$648K ﹤0.01% 1924

Other funds holding NETI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warlander Asset Management New York $17.8M AUM 8.26% 1-Year Est. Return