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Brinker Capital’s Diamondback Energy FANG Stock Holding History

Brinker Capital’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
2020
Q2 		$841K Sell
20,122
-8,351
-29% -$341K 0.03% 551
2020
Q1 		$746K Buy
28,473
+9,706
+52% +$611K 0.03% 515
2019
Q4 		$1.74M Sell
18,767
-4,271
-19% -$355K 0.05% 351
2019
Q3 		$2.07M Buy
23,038
+1,791
+8% +$178K 0.07% 289
2019
Q2 		$2.31M Buy
21,247
+619
+3% +$64.6K 0.08% 236
2019
Q1 		$2.09M Buy
20,628
+8,822
+75% +$904K 0.08% 257
2018
Q4 		$1.09M Buy
11,806
+6,184
+110% +$691K 0.05% 373
2018
Q3 		$760K Buy
5,622
+362
+7% +$46.2K 0.03% 579
2018
Q2 		$692K Sell
5,260
-478
-8% -$59.3K 0.03% 610
2018
Q1 		$726K Buy
5,738
+138
+2% +$17.4K 0.03% 582
2017
Q4 		$707K Sell
5,600
-101
-2% -$11K 0.03% 569
2017
Q3 		$558K Buy
+5,701
New +$525K 0.02% 635
2017
Q2 		– Sell
-5,582
Closed -$579K – 730
2017
Q1 		$579K Sell
5,582
-342
-6% -$35.3K 0.03% 562
2016
Q4 		$599K Buy
+5,924
New +$591K 0.03% 414

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brinker Capital's FANG Position: Q2 2020 in Review

Brinker Capital reduced its Diamondback Energy (FANG) stake by 29% in Q2 2020, selling an estimated $341K and leaving 20,122 shares worth $841K. The position accounts for 0.03% of the portfolio, ranked #551.

Brinker Capital first reported a position in FANG in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.31M in Q2 2019. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

  • Brinker Capital held 20,122 shares of Diamondback Energy worth $841K as of Q2 2020.
  • Brinker Capital sold 8,351 Diamondback Energy shares in Q2 2020, an estimated $341K.
  • Diamondback Energy made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #551 holding.
  • Brinker Capital first reported a position in Diamondback Energy in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Diamondback Energy position peaked at $2.31M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.