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Integre Asset Management’s Diamondback Energy FANG Stock Holding History

Integre Asset 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
Q1 		– Sell
-8,057
Closed -$747K – 108
2018
Q4 		$747K Sell
8,057
-2,149
-21% -$240K 0.53% 53
2018
Q3 		$1.38M Buy
+10,206
New +$1.3M 0.8% 48

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
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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

Integre Asset Management's FANG Position: Q1 2019 in Review

Integre Asset Management sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 8,057 shares — an estimated $747K sold.

Integre Asset Management first reported a position in FANG in Q3 2018 and held it in 2 quarters. The position peaked at $1.38M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Integre Asset Management reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Integre Asset Management sold 8,057 Diamondback Energy shares in Q1 2019, an estimated $747K.
  • Integre Asset Management first reported a position in Diamondback Energy in Q3 2018 and held it in 2 quarters.
  • Integre Asset Management's Diamondback Energy position peaked at $1.38M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.