FGAM
SRCI

Financial Gravity Asset Management’s SRC Energy Inc SRCI Stock Holding History

Financial Gravity Asset Management’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
2019
Q4 		– Sell
-86
Closed – – 1830
2019
Q3 		$0 Buy
86
+31
+56% +$140 ﹤0.01% 1695
2019
Q2 		$0 Sell
55
-89
-62% -$484 ﹤0.01% 1829
2019
Q1 		$1K Buy
+144
New +$705 ﹤0.01% 1278
2018
Q3 		$1K Sell
151
-16,312
-99% -$163K ﹤0.01% 1329
2018
Q2 		$166K Buy
16,463
+958
+6% +$10.7K 0.16% 152
2018
Q1 		$171K Buy
+15,505
New +$142K 0.18% 122

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Gravity Asset Management's SRCI Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 86 shares.

Financial Gravity Asset Management first reported a position in SRCI in Q1 2018 and held it in 6 quarters. The position peaked at $171K in Q1 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 86 SRC Energy Inc shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in SRC Energy Inc in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's SRC Energy Inc position peaked at $171K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.