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Assured Investment Management’s W&T Offshore WTI Stock Holding History

Assured Investment Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,708
Closed -$39K – 868
2019
Q1 		$39K Sell
5,708
-89,887
-94% -$488K ﹤0.01% 988
2018
Q4 		$394K Buy
95,595
+82,808
+648% +$529K 0.01% 731
2018
Q3 		$123K Sell
12,787
-127,152
-91% -$920K ﹤0.01% 1015
2018
Q2 		$1M Sell
139,939
-103,089
-42% -$666K 0.02% 559
2018
Q1 		$1.08M Buy
+243,028
New +$1.03M 0.02% 520

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Assured Investment Management sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 5,708 shares — an estimated $39K sold.

Assured Investment Management first reported a position in WTI in Q1 2018 and held it in 5 quarters. The position peaked at $1.08M in Q1 2018. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Assured Investment Management reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,708 W&T Offshore shares in Q2 2019, an estimated $39K.
  • Assured Investment Management first reported a position in W&T Offshore in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's W&T Offshore position peaked at $1.08M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

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