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American Assets Investment Management’s Diamondback Energy FANG Stock Holding History

American Assets Investment Management’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
2020
Q2 		– Sell
-12,000
Closed -$314K – 139
2020
Q1 		$314K Hold
12,000
– – 0.07% 155
2019
Q4 		$1.11M Buy
+12,000
New +$996K 0.17% 127

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Assets Investment Management's FANG Position: Q2 2020 in Review

American Assets Investment Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 12,000 shares — an estimated $314K sold.

American Assets Investment Management first reported a position in FANG in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • American Assets Investment Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 12,000 Diamondback Energy shares in Q2 2020, an estimated $314K.
  • American Assets Investment Management first reported a position in Diamondback Energy in Q4 2019 and held it in 2 quarters.
  • American Assets Investment Management's Diamondback Energy position peaked at $1.11M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.