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Davis Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Davis Capital Management’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4K Hold
1,336
– – 0.01% 222
2020
Q1 		$4K Buy
+1,336
New +$10.3K 0.01% 212

Other funds holding ARLP

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Davis Capital Management's ARLP Position: Q2 2020 in Review

Davis Capital Management held its Alliance Resource Partners (ARLP) position steady in Q2 2020 at 1,336 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #222.

Davis Capital Management first reported a position in ARLP in Q1 2020 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold ARLP as of Q2 2020.

  • Davis Capital Management held 1,336 shares of Alliance Resource Partners worth $4K as of Q2 2020.
  • Davis Capital Management left its Alliance Resource Partners share count unchanged in Q2 2020.
  • Alliance Resource Partners made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #222 holding.
  • Davis Capital Management first reported a position in Alliance Resource Partners in Q1 2020 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.