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Central Asset Investments & Management Holdings’s Diamondback Energy FANG Stock Holding History

Central Asset Investments & Management Holdings’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
Q3 		– Sell
-16,800
Closed -$2.21M – 28
2018
Q2 		$2.21M Buy
+16,800
New +$2.08M 1.64% 11

Other funds holding FANG

Capital World Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Asset Investments & Management Holdings's FANG Position: Q3 2018 in Review

Central Asset Investments & Management Holdings sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 16,800 shares — an estimated $2.21M sold.

Central Asset Investments & Management Holdings first reported a position in FANG in Q2 2018 and held it in 1 quarter. The position peaked at $2.21M in Q2 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Central Asset Investments & Management Holdings reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 16,800 Diamondback Energy shares in Q3 2018, an estimated $2.21M.
  • Central Asset Investments & Management Holdings first reported a position in Diamondback Energy in Q2 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Diamondback Energy position peaked at $2.21M in Q2 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.