Cramer Rosenthal McGlynn’s Diamondback Energy FANG Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-274,804	Closed	-$11.5M	–	96
2020 Q2	$11.5M	Sell	274,804 -61,726	-18%	-$2.52M	0.46%	68
2020 Q1	$8.82M	Sell	336,530 -13,925	-4%	-$877K	0.41%	77
2019 Q4	$32.5M	Buy	350,455 +82,327	+31%	+$6.84M	0.92%	40
2019 Q3	$24.1M	Sell	268,128 -9,794	-4%	-$974K	0.68%	60
2019 Q2	$30.3M	Sell	277,922 -8,960	-3%	-$935K	0.83%	53
2019 Q1	$29.1M	Sell	286,882 -149,787	-34%	-$15.3M	0.69%	62
2018 Q4	$40.5M	Buy	+436,669	New	+$48.8M	1.02%	38

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's FANG Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 274,804 shares — an estimated $11.5M sold.

Cramer Rosenthal McGlynn first reported a position in FANG in Q4 2018 and held it in 7 quarters. The position peaked at $40.5M in Q4 2018. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

Cramer Rosenthal McGlynn reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 274,804 Diamondback Energy shares in Q3 2020, an estimated $11.5M.
Cramer Rosenthal McGlynn first reported a position in Diamondback Energy in Q4 2018 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Diamondback Energy position peaked at $40.5M in Q4 2018.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.