GWS
SRCI

Glassman Wealth Services’s SRC Energy Inc SRCI Stock Holding History

Glassman Wealth Services’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
-6
Closed – – 1641
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1544
2019
Q2 		$0 Sell
6
-51
-89% -$278 ﹤0.01% 1523
2019
Q1 		$0 Buy
+57
New +$279 ﹤0.01% 1278

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

Glassman Wealth Services's SRCI Position: Q4 2019 in Review

Glassman Wealth Services sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 6 shares.

Glassman Wealth Services first reported a position in SRCI in Q1 2019 and held it in 3 quarters. The position peaked at $0 in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Glassman Wealth Services reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 6 SRC Energy Inc shares in Q4 2019.
  • Glassman Wealth Services first reported a position in SRC Energy Inc in Q1 2019 and held it in 3 quarters.
  • Glassman Wealth Services's SRC Energy Inc position peaked at $0 in Q3 2019.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.