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Glen Harbor Capital Management’s Diamondback Energy FANG Stock Holding History

Glen Harbor 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
2019
Q3 		$1.37M Sell
15,266
-1,190
-7% -$118K 0.03% 399
2019
Q2 		$1.79M Buy
16,456
+6,868
+72% +$717K 0.04% 355
2019
Q1 		$973K Buy
9,588
+5,950
+164% +$610K 0.02% 474
2018
Q4 		$337K Buy
+3,638
New +$407K 0.01% 756

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Glen Harbor Capital Management's FANG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Diamondback Energy (FANG) stake by 7.2% in Q3 2019, selling an estimated $118K and leaving 15,266 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #399.

Glen Harbor Capital Management first reported a position in FANG in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.79M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Glen Harbor Capital Management held 15,266 shares of Diamondback Energy worth $1.37M as of Q3 2019.
  • Glen Harbor Capital Management sold 1,190 Diamondback Energy shares in Q3 2019, an estimated $118K.
  • Diamondback Energy made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #399 holding.
  • Glen Harbor Capital Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Diamondback Energy position peaked at $1.79M in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.