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Delpha Capital Management’s Diamondback Energy FANG Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-184
Closed -$23K – 474
2017
Q4 		$23K Buy
+184
New +$19.9K 0.03% 698

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delpha Capital Management's FANG Position: Q1 2018 in Review

Delpha Capital Management sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 184 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in FANG in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Delpha Capital Management reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 184 Diamondback Energy shares in Q1 2018, an estimated $23K.
  • Delpha Capital Management first reported a position in Diamondback Energy in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Diamondback Energy position peaked at $23K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.