AIFS
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A&I Financial Services’s Liberty Energy LBRT Stock Holding History

A&I Financial Services’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.04M Sell
188,548
-12,000
-6% -$147K 3.06% 13
2019
Q2 		$3.25M Sell
200,548
-6,000
-3% -$91.9K 5.31% 2
2019
Q1 		$3.18M Buy
+206,548
New +$3.17M 5.86% 2

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

A&I Financial Services's LBRT Position: Q3 2019 in Review

A&I Financial Services reduced its Liberty Energy (LBRT) stake by 6% in Q3 2019, selling an estimated $147K and leaving 188,548 shares worth $2.04M. The position accounts for 3.06% of the portfolio, ranked #13.

A&I Financial Services first reported a position in LBRT in Q1 2019 and has held it in 3 quarters since. The position peaked at $3.25M in Q2 2019. 114 funds tracked by Wall St. Rank hold LBRT as of Q3 2019.

  • A&I Financial Services held 188,548 shares of Liberty Energy worth $2.04M as of Q3 2019.
  • A&I Financial Services sold 12,000 Liberty Energy shares in Q3 2019, an estimated $147K.
  • Liberty Energy made up 3.06% of A&I Financial Services's portfolio in Q3 2019, its #13 holding.
  • A&I Financial Services first reported a position in Liberty Energy in Q1 2019 and has held it in 3 quarters since.
  • A&I Financial Services's Liberty Energy position peaked at $3.25M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2019.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.