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Kaizen Advisory’s Diamondback Energy FANG Stock Holding History

Kaizen Advisory’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
2018
Q4 		$704K Buy
+7,597
New +$849K 0.49% 54

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Kaizen Advisory's FANG Position: Q4 2018 in Review

Kaizen Advisory opened a new position in Diamondback Energy (FANG) in Q4 2018: 7,597 shares worth $704K. The stake represents 0.49% of the portfolio and ranks #54 among its holdings.

585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Kaizen Advisory held 7,597 shares of Diamondback Energy worth $704K as of Q4 2018.
  • Diamondback Energy was a new Kaizen Advisory position in Q4 2018.
  • Diamondback Energy made up 0.49% of Kaizen Advisory's portfolio in Q4 2018, its #54 holding.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.