DIA
SRCI

Dean Investment Associates’s SRC Energy Inc SRCI Stock Holding History

Dean Investment Associates’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,155,214
Closed -$4.76M – 270
2019
Q4 		$4.76M Buy
1,155,214
+178,695
+18% +$679K 0.74% 36
2019
Q3 		$4.55M Sell
976,519
-19,675
-2% -$88.9K 0.67% 57
2019
Q2 		$4.94M Sell
996,194
-189,610
-16% -$1.03M 0.71% 52
2019
Q1 		$6.07M Buy
1,185,804
+176,399
+17% +$863K 0.88% 23
2018
Q4 		$4.74M Buy
1,009,405
+535,460
+113% +$3.58M 0.75% 49
2018
Q3 		$4.21M Buy
473,945
+151,780
+47% +$1.51M 0.59% 79
2018
Q2 		$3.55M Sell
322,165
-310,745
-49% -$3.47M 0.52% 92
2018
Q1 		$5.97M Buy
632,910
+95,260
+18% +$870K 0.88% 34
2017
Q4 		$4.59M Sell
537,650
-128,410
-19% -$1.13M 0.7% 53
2017
Q3 		$6.44M Buy
+666,060
New +$5.26M 0.98% 24

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Dean Investment Associates sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,155,214 shares — an estimated $4.76M sold.

Dean Investment Associates first reported a position in SRCI in Q3 2017 and held it in 10 quarters. The position peaked at $6.44M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Dean Investment Associates reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 1,155,214 SRC Energy Inc shares in Q1 2020, an estimated $4.76M.
  • Dean Investment Associates first reported a position in SRC Energy Inc in Q3 2017 and held it in 10 quarters.
  • Dean Investment Associates's SRC Energy Inc position peaked at $6.44M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

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