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Assured Investment Management’s Diamondback Energy FANG Stock Holding History

Assured 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
2018
Q4 		– Sell
-395,020
Closed -$53.4M – 1183
2018
Q3 		$53.4M Sell
395,020
-92,777
-19% -$11.8M 0.97% 11
2018
Q2 		$64.2M Buy
+487,797
New +$60.5M 1.2% 11
2017
Q2 		– Sell
-1,577
Closed -$164K – 629
2017
Q1 		$164K Sell
1,577
-8,471
-84% -$874K ﹤0.01% 531
2016
Q4 		$1.01M Sell
10,048
-641
-6% -$64K 0.02% 314
2016
Q3 		$1.03M Buy
+10,689
New +$984K 0.02% 301

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Assured Investment Management's FANG Position: Q4 2018 in Review

Assured Investment Management sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 395,020 shares — an estimated $53.4M sold.

Assured Investment Management first reported a position in FANG in Q3 2016 and held it in 5 quarters. The position peaked at $64.2M in Q2 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Assured Investment Management reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 395,020 Diamondback Energy shares in Q4 2018, an estimated $53.4M.
  • Assured Investment Management first reported a position in Diamondback Energy in Q3 2016 and held it in 5 quarters.
  • Assured Investment Management's Diamondback Energy position peaked at $64.2M in Q2 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.