AIM
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Alambic Investment Management’s Liberty Energy LBRT Stock Holding History

Alambic Investment Management’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
2018
Q4 		– Sell
-9,958
Closed -$215K – 350
2018
Q3 		$215K Buy
+9,958
New +$193K 0.17% 202

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alambic Investment Management's LBRT Position: Q4 2018 in Review

Alambic Investment Management sold out of Liberty Energy (LBRT) in Q4 2018, closing a stake of 9,958 shares — an estimated $215K sold.

Alambic Investment Management first reported a position in LBRT in Q3 2018 and held it in 1 quarter. The position peaked at $215K in Q3 2018. 100 funds tracked by Wall St. Rank hold LBRT as of Q4 2018.

  • Alambic Investment Management reported no remaining Liberty Energy position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 9,958 Liberty Energy shares in Q4 2018, an estimated $215K.
  • Alambic Investment Management first reported a position in Liberty Energy in Q3 2018 and held it in 1 quarter.
  • Alambic Investment Management's Liberty Energy position peaked at $215K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.