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AMI Asset Management’s Diamondback Energy FANG Stock Holding History

AMI Asset 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
Q1 		– Sell
-179,660
Closed -$16.7M – 81
2019
Q4 		$16.7M Sell
179,660
-8,468
-5% -$703K 0.82% 33
2019
Q3 		$16.9M Sell
188,128
-3,368
-2% -$335K 0.88% 32
2019
Q2 		$20.9M Buy
191,496
+66,066
+53% +$6.9M 1.03% 32
2019
Q1 		$12.7M Sell
125,430
-2,343
-2% -$240K 0.94% 37
2018
Q4 		$11.8M Sell
127,773
-2,492
-2% -$279K 0.98% 35
2018
Q3 		$17.6M Sell
130,265
-2,530
-2% -$323K 1.2% 32
2018
Q2 		$17.5M Sell
132,795
-4,716
-3% -$585K 1.25% 32
2018
Q1 		$17.4M Sell
137,511
-9,255
-6% -$1.17M 1.24% 31
2017
Q4 		$18.5M Sell
146,766
-6,260
-4% -$679K 1.28% 30
2017
Q3 		$15M Sell
153,026
-487
-0.3% -$44.8K 1.06% 38
2017
Q2 		$13.6M Sell
153,513
-7,103
-4% -$689K 0.97% 42
2017
Q1 		$16.7M Sell
160,616
-2,999
-2% -$310K 1.25% 33
2016
Q4 		$16.5M Sell
163,615
-16,453
-9% -$1.64M 1.22% 36
2016
Q3 		$17.4M Sell
180,068
-2,382
-1% -$219K 1.2% 35
2016
Q2 		$16.6M Sell
182,450
-55,652
-23% -$4.81M 1.16% 38
2016
Q1 		$18.4M Buy
238,102
+1,838
+0.8% +$130K 1.26% 31
2015
Q4 		$15.8M Sell
236,264
-764
-0.3% -$56.8K 1.1% 37
2015
Q3 		$15.3M Buy
237,028
+14,366
+6% +$976K 1.17% 31
2015
Q2 		$16.8M Buy
222,662
+10,662
+5% +$847K 1.25% 32
2015
Q1 		$16.3M Buy
212,000
+18,447
+10% +$1.28M 1.27% 29
2014
Q4 		$11.6M Buy
193,553
+355
+0.2% +$22.6K 1.01% 36
2014
Q3 		$14.4M Buy
193,198
+97,204
+101% +$7.88M 1.42% 29
2014
Q2 		$8.52M Sell
95,994
-39,853
-29% -$3.03M 0.85% 40
2014
Q1 		$9.14M Sell
135,847
-23,806
-15% -$1.37M 0.94% 36
2013
Q4 		$8.44M Buy
159,653
+123,443
+341% +$6.14M 0.93% 34
2013
Q3 		$1.54M Sell
36,210
-2,170
-6% -$88.2K 0.22% 42
2013
Q2 		$1.28M Buy
+38,380
New +$1.16M 0.2% 38

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

AMI Asset Management's FANG Position: Q1 2020 in Review

AMI Asset Management sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 179,660 shares — an estimated $16.7M sold.

AMI Asset Management first reported a position in FANG in Q2 2013 and held it in 27 quarters. The position peaked at $20.9M in Q2 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • AMI Asset Management reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • AMI Asset Management sold 179,660 Diamondback Energy shares in Q1 2020, an estimated $16.7M.
  • AMI Asset Management first reported a position in Diamondback Energy in Q2 2013 and held it in 27 quarters.
  • AMI Asset Management's Diamondback Energy position peaked at $20.9M in Q2 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.