HCMT
FANG icon

Highland Capital Management (Tennessee)’s Diamondback Energy FANG Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-4,770
Closed -$442K – 329
2018
Q4 		$442K Buy
+4,770
New +$533K 0.04% 266

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FANG Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 4,770 shares — an estimated $442K sold.

Highland Capital Management (Tennessee) first reported a position in FANG in Q4 2018 and held it in 1 quarter. The position peaked at $442K in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,770 Diamondback Energy shares in Q1 2019, an estimated $442K.
  • Highland Capital Management (Tennessee) first reported a position in Diamondback Energy in Q4 2018 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Diamondback Energy position peaked at $442K in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.