AIP
DO

Ahrens Investment Partners’s Diamond Offshore Drilling DO Stock Holding History

Ahrens Investment Partners’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$22K – 178
2020
Q1 		$22K Sell
12,000
-2,000
-14% -$8.17K 0.02% 130
2019
Q4 		$101K Hold
14,000
– – 0.04% 161
2019
Q3 		$78K Hold
14,000
– – 0.03% 159
2019
Q2 		$124K Hold
14,000
– – 0.06% 154
2019
Q1 		$147K Sell
14,000
-200
-1% -$2.11K 0.07% 154
2018
Q4 		$134K Hold
14,200
– – 0.06% 153
2018
Q3 		$284K Hold
14,200
– – 0.11% 127
2018
Q2 		$296K Hold
14,200
– – 0.12% 111
2018
Q1 		$208K Buy
+14,200
New +$235K 0.09% 135

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Ahrens Investment Partners's DO Position: Q2 2020 in Review

Ahrens Investment Partners sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 12,000 shares — an estimated $22K sold.

Ahrens Investment Partners first reported a position in DO in Q1 2018 and held it in 9 quarters. The position peaked at $296K in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Ahrens Investment Partners reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Ahrens Investment Partners sold 12,000 Diamond Offshore Drilling shares in Q2 2020, an estimated $22K.
  • Ahrens Investment Partners first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 9 quarters.
  • Ahrens Investment Partners's Diamond Offshore Drilling position peaked at $296K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Ahrens Investment Partners's 13F filing for Q2 2020, filed 15 Jul 2020.