Winton Group’s Natural Gas Services Group NGS Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-24,920	Closed	-$259K	–	1271
2021 Q3	$259K	Buy	24,920 +2,669	+12%	+$26.2K	0.01%	1151
2021 Q2	$229K	Buy	22,251 +5,563	+33%	+$55.6K	0.01%	1297
2021 Q1	$158K	Buy	16,688 +5,063	+44%	+$48.2K	0.01%	1306
2020 Q4	$110K	Sell	11,625 -17,235	-60%	-$173K	0.01%	1253
2020 Q3	$244K	Sell	28,860 -2,771	-9%	-$21K	0.01%	1304
2020 Q2	$198K	Buy	31,631 +9,329	+42%	+$54.1K	0.01%	1360
2020 Q1	$99K	Buy	22,302 +366	+2%	+$3.43K	﹤0.01%	1324
2019 Q4	$269K	Sell	21,936 -277	-1%	-$3.26K	﹤0.01%	1386
2019 Q3	$285K	Buy	+22,213	New	+$304K	﹤0.01%	1291

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

MRCM

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Winton Group's NGS Position: Q4 2021 in Review

Winton Group sold out of Natural Gas Services Group (NGS) in Q4 2021, closing a stake of 24,920 shares — an estimated $259K sold.

Winton Group first reported a position in NGS in Q3 2019 and held it in 9 quarters. The position peaked at $285K in Q3 2019. 41 funds tracked by Wall St. Rank hold NGS as of Q4 2021.

Winton Group reported no remaining Natural Gas Services Group position as of Q4 2021 after selling out during the quarter.
Winton Group sold 24,920 Natural Gas Services Group shares in Q4 2021, an estimated $259K.
Winton Group first reported a position in Natural Gas Services Group in Q3 2019 and held it in 9 quarters.
Winton Group's Natural Gas Services Group position peaked at $285K in Q3 2019.
41 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.