AJO LP’s Diamondback Energy FANG Stock Holding History

AJO LP’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-686	Closed	-$33K	–	119
2020 Q4	$33K	Buy	+686	New	+$25.4K	﹤0.01%	262
2020 Q3	–	Sell	-9,068	Closed	-$379K	–	732
2020 Q2	$379K	Buy	+9,068	New	+$370K	﹤0.01%	542

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's FANG Position: Q1 2021 in Review

AJO LP sold out of Diamondback Energy (FANG) in Q1 2021, closing a stake of 686 shares — an estimated $33K sold.

AJO LP first reported a position in FANG in Q2 2020 and held it in 2 quarters. The position peaked at $379K in Q2 2020. 593 funds tracked by Wall St. Rank hold FANG as of Q1 2021.

AJO LP reported no remaining Diamondback Energy position as of Q1 2021 after selling out during the quarter.
AJO LP sold 686 Diamondback Energy shares in Q1 2021, an estimated $33K.
AJO LP first reported a position in Diamondback Energy in Q2 2020 and held it in 2 quarters.
AJO LP's Diamondback Energy position peaked at $379K in Q2 2020.
593 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.