DIA
FANG icon

Dean Investment Associates’s Diamondback Energy FANG Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-10,893
Closed -$1.01M – 236
2019
Q4 		$1.01M Buy
10,893
+1,707
+19% +$142K 0.16% 184
2019
Q3 		$826K Buy
9,186
+56
+0.6% +$5.57K 0.12% 196
2019
Q2 		$995K Buy
9,130
+88
+1% +$9.19K 0.14% 163
2019
Q1 		$918K Buy
9,042
+341
+4% +$34.9K 0.13% 165
2018
Q4 		$807K Buy
+8,701
New +$973K 0.13% 162

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dean Investment Associates's FANG Position: Q1 2020 in Review

Dean Investment Associates sold out of Diamondback Energy (FANG) in Q1 2020, closing a stake of 10,893 shares — an estimated $1.01M sold.

Dean Investment Associates first reported a position in FANG in Q4 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 468 funds tracked by Wall St. Rank hold FANG as of Q1 2020.

  • Dean Investment Associates reported no remaining Diamondback Energy position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 10,893 Diamondback Energy shares in Q1 2020, an estimated $1.01M.
  • Dean Investment Associates first reported a position in Diamondback Energy in Q4 2018 and held it in 5 quarters.
  • Dean Investment Associates's Diamondback Energy position peaked at $1.01M in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2020.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.