Chicago Equity Partners’s Liberty Energy LBRT Stock Holding History

Chicago Equity Partners’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$141K	Sell	52,275 -3,300	-6%	-$23K	0.01%	615
2019 Q4	$618K	Sell	55,575 -58,430	-51%	-$554K	0.04%	592
2019 Q3	$1.24M	Buy	114,005 +21,850	+24%	+$268K	0.06%	433
2019 Q2	$1.49M	Sell	92,155 -40,780	-31%	-$625K	0.07%	411
2019 Q1	$2.05M	Hold	132,935	–	–	0.08%	337
2018 Q4	$1.72M	Buy	132,935 +25,270	+23%	+$458K	0.07%	367
2018 Q3	$2.32M	Buy	+107,665	New	+$2.08M	0.07%	349

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Chicago Equity Partners's LBRT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Liberty Energy (LBRT) stake by 5.9% in Q1 2020, selling an estimated $23K and leaving 52,275 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #615.

Chicago Equity Partners first reported a position in LBRT in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2018. 108 funds tracked by Wall St. Rank hold LBRT as of Q1 2020.

Chicago Equity Partners held 52,275 shares of Liberty Energy worth $141K as of Q1 2020.
Chicago Equity Partners sold 3,300 Liberty Energy shares in Q1 2020, an estimated $23K.
Liberty Energy made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #615 holding.
Chicago Equity Partners first reported a position in Liberty Energy in Q3 2018 and has held it in 7 quarters since.
Chicago Equity Partners's Liberty Energy position peaked at $2.32M in Q3 2018.
108 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.