WJA
NETI

Williams Jones & Associates’s Eneti Inc. NETI Stock Holding History

Williams Jones & Associates’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
Q2 		$95K Sell
2,227
-1,803
-45% -$77K ﹤0.01% 385
2019
Q1 		$144K Buy
4,030
+1,292
+47% +$56.4K ﹤0.01% 386
2018
Q4 		$141K Sell
2,738
-1,937
-41% -$111K ﹤0.01% 367
2018
Q3 		$315K Sell
4,675
-34,481
-88% -$2.25M 0.01% 354
2018
Q2 		$2.58M Sell
39,156
-10,442
-21% -$719K 0.06% 157
2018
Q1 		$3.25M Sell
49,598
-2,661
-5% -$191K 0.08% 148
2017
Q4 		$3.59M Sell
52,259
-739
-1% -$51.5K 0.08% 145
2017
Q3 		$3.47M Buy
52,998
+2,971
+6% +$206K 0.09% 145
2017
Q2 		$3.3M Buy
50,027
+19,598
+64% +$1.28M 0.08% 148
2017
Q1 		$2.6M Buy
30,429
+11,441
+60% +$800K 0.07% 164
2016
Q4 		$891K Buy
+18,988
New +$799K 0.03% 224

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
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Williams Jones & Associates's NETI Position: Q2 2019 in Review

Williams Jones & Associates reduced its Eneti Inc. (NETI) stake by 45% in Q2 2019, selling an estimated $77K and leaving 2,227 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Williams Jones & Associates first reported a position in NETI in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.59M in Q4 2017. 80 funds tracked by Wall St. Rank hold NETI as of Q2 2019.

  • Williams Jones & Associates held 2,227 shares of Eneti Inc. worth $95K as of Q2 2019.
  • Williams Jones & Associates sold 1,803 Eneti Inc. shares in Q2 2019, an estimated $77K.
  • Eneti Inc. made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #385 holding.
  • Williams Jones & Associates first reported a position in Eneti Inc. in Q4 2016 and has held it in 11 quarters since.
  • Williams Jones & Associates's Eneti Inc. position peaked at $3.59M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.