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Anchor Bolt Capital’s Diamondback Energy FANG Stock Holding History

Anchor Bolt Capital’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
2019
Q3 		– Sell
-30,771
Closed -$3.35M – 45
2019
Q2 		$3.35M Sell
30,771
-105,401
-77% -$11M 0.32% 50
2019
Q1 		$13.8M Buy
+136,172
New +$13.9M 1.34% 26
2018
Q1 		– Sell
-55,223
Closed -$6.97M – 81
2017
Q4 		$6.97M Sell
55,223
-72,825
-57% -$7.9M 0.25% 77
2017
Q3 		$12.5M Buy
+128,048
New +$11.8M 0.51% 61

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Anchor Bolt Capital's FANG Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 30,771 shares — an estimated $3.35M sold.

Anchor Bolt Capital first reported a position in FANG in Q3 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 30,771 Diamondback Energy shares in Q3 2019, an estimated $3.35M.
  • Anchor Bolt Capital first reported a position in Diamondback Energy in Q3 2017 and held it in 4 quarters.
  • Anchor Bolt Capital's Diamondback Energy position peaked at $13.8M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.