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Anchor Bolt Capital’s Liberty Energy LBRT Stock Holding History

Anchor Bolt Capital’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
Q2 		– Sell
-133,279
Closed -$2.25M – 78
2018
Q1 		$2.25M Buy
+133,279
New +$2.63M 0.09% 69

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RH
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Anchor Bolt Capital's LBRT Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 133,279 shares — an estimated $2.25M sold.

Anchor Bolt Capital first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $2.25M in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 133,279 Liberty Energy shares in Q2 2018, an estimated $2.25M.
  • Anchor Bolt Capital first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
  • Anchor Bolt Capital's Liberty Energy position peaked at $2.25M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.