AIM
TALO icon

Assured Investment Management’s Talos Energy TALO Stock Holding History

Assured Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,791
Closed -$74K – 749
2019
Q1 		$74K Sell
2,791
-4,194
-60% -$91K ﹤0.01% 925
2018
Q4 		$114K Buy
6,985
+1,421
+26% +$33.6K ﹤0.01% 968
2018
Q3 		$183K Sell
5,564
-8,074
-59% -$272K ﹤0.01% 977
2018
Q2 		$438K Buy
+13,638
New +$446K 0.01% 850

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assured Investment Management's TALO Position: Q2 2019 in Review

Assured Investment Management sold out of Talos Energy (TALO) in Q2 2019, closing a stake of 2,791 shares — an estimated $74K sold.

Assured Investment Management first reported a position in TALO in Q2 2018 and held it in 4 quarters. The position peaked at $438K in Q2 2018. 112 funds tracked by Wall St. Rank hold TALO as of Q2 2019.

  • Assured Investment Management reported no remaining Talos Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,791 Talos Energy shares in Q2 2019, an estimated $74K.
  • Assured Investment Management first reported a position in Talos Energy in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Talos Energy position peaked at $438K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Talos Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.