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Jackson Creek Investment Advisors’s Liberty Energy LBRT Stock Holding History

Jackson Creek Investment Advisors’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,082
Closed -$800K – 338
2023
Q4 		$800K Buy
+44,082
New +$838K 0.31% 179
2023
Q3 		– Sell
-59,631
Closed -$797K – 337
2023
Q2 		$797K Buy
59,631
+2,026
+4% +$26.3K 0.32% 170
2023
Q1 		$738K Sell
57,605
-16
-0% -$237 0.31% 180
2022
Q4 		$923K Buy
+57,621
New +$917K 0.41% 78

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Jackson Creek Investment Advisors's LBRT Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 44,082 shares — an estimated $800K sold.

Jackson Creek Investment Advisors first reported a position in LBRT in Q4 2022 and held it in 4 quarters. The position peaked at $923K in Q4 2022. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

  • Jackson Creek Investment Advisors reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 44,082 Liberty Energy shares in Q1 2024, an estimated $800K.
  • Jackson Creek Investment Advisors first reported a position in Liberty Energy in Q4 2022 and held it in 4 quarters.
  • Jackson Creek Investment Advisors's Liberty Energy position peaked at $923K in Q4 2022.
  • 337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.