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Blueshift Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Blueshift Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,084
Closed -$87K – 840
2019
Q4 		$87K Sell
12,084
-19,658
-62% -$114K 0.01% 759
2019
Q3 		$176K Buy
+31,742
New +$232K 0.03% 641

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CIM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Blueshift Asset Management's DO Position: Q1 2020 in Review

Blueshift Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 12,084 shares — an estimated $87K sold.

Blueshift Asset Management first reported a position in DO in Q3 2019 and held it in 2 quarters. The position peaked at $176K in Q3 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Blueshift Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 12,084 Diamond Offshore Drilling shares in Q1 2020, an estimated $87K.
  • Blueshift Asset Management first reported a position in Diamond Offshore Drilling in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Diamond Offshore Drilling position peaked at $176K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.