Asset Management One
PE

Asset Management One’s PARSLEY ENERGY INC PE Stock Holding History

Asset Management One’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,262
Closed -$255K – 1082
2020
Q3 		$255K Sell
27,262
-1,880
-6% -$20.1K ﹤0.01% 934
2020
Q2 		$311K Buy
29,142
+1,493
+5% +$13.8K ﹤0.01% 920
2020
Q1 		$158K Sell
27,649
-731
-3% -$9.87K ﹤0.01% 964
2019
Q4 		$537K Sell
28,380
-136,811
-83% -$2.26M ﹤0.01% 934
2019
Q3 		$2.78M Sell
165,191
-17,183
-9% -$295K 0.01% 740
2019
Q2 		$3.46M Buy
182,374
+68,163
+60% +$1.3M 0.02% 710
2019
Q1 		$2.21M Sell
114,211
-304,440
-73% -$5.59M 0.01% 778
2018
Q4 		$6.69M Buy
418,651
+5,745
+1% +$131K 0.02% 656
2018
Q3 		$12.1M Buy
412,906
+47,836
+13% +$1.42M 0.02% 594
2018
Q2 		$11.1M Sell
365,070
-11,986
-3% -$353K 0.02% 610
2018
Q1 		$10.9M Sell
377,056
-52,643
-12% -$1.4M 0.02% 615
2017
Q4 		$12.7M Sell
429,699
-29,756
-6% -$795K 0.03% 593
2017
Q3 		$12.1M Buy
459,455
+25,641
+6% +$676K 0.03% 577
2017
Q2 		$12M Buy
433,814
+107,662
+33% +$3.2M 0.03% 549
2017
Q1 		$10.6M Buy
326,152
+9,971
+3% +$330K 0.03% 572
2016
Q4 		$11.2M Buy
316,181
+245,477
+347% +$8.69M 0.03% 574
2016
Q3 		$2.35M Buy
70,704
+4,067
+6% +$127K 0.03% 554
2016
Q2 		$1.77M Sell
66,637
-10,476
-14% -$260K 0.03% 659
2016
Q1 		$1.76M Buy
77,113
+68,577
+803% +$1.27M 0.03% 667
2015
Q4 		$152K Buy
+8,536
New +$154K ﹤0.01% 1257

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Management One's PE Position: Q4 2020 in Review

Asset Management One sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 27,262 shares — an estimated $255K sold.

Asset Management One first reported a position in PE in Q4 2015 and held it in 20 quarters. The position peaked at $12.7M in Q4 2017. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Asset Management One reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 27,262 PARSLEY ENERGY INC shares in Q4 2020, an estimated $255K.
  • Asset Management One first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 20 quarters.
  • Asset Management One's PARSLEY ENERGY INC position peaked at $12.7M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.