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Cynosure Advisors’s Diamondback Energy FANG Stock Holding History

Cynosure Advisors’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
-3,593
Closed -$473K – 82
2018
Q2 		$473K Hold
3,593
– – 0.13% 112
2018
Q1 		$455K Buy
3,593
+40
+1% +$5.04K 0.11% 103
2017
Q4 		$449K Buy
+3,553
New +$385K 0.1% 125

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Vanguard Group
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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
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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

Cynosure Advisors's FANG Position: Q3 2018 in Review

Cynosure Advisors sold out of Diamondback Energy (FANG) in Q3 2018, closing a stake of 3,593 shares — an estimated $473K sold.

Cynosure Advisors first reported a position in FANG in Q4 2017 and held it in 3 quarters. The position peaked at $473K in Q2 2018. 487 funds tracked by Wall St. Rank hold FANG as of Q3 2018.

  • Cynosure Advisors reported no remaining Diamondback Energy position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 3,593 Diamondback Energy shares in Q3 2018, an estimated $473K.
  • Cynosure Advisors first reported a position in Diamondback Energy in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Diamondback Energy position peaked at $473K in Q2 2018.
  • 487 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.