KA
LBRT icon

Kaizen Advisory’s Liberty Energy LBRT Stock Holding History

Kaizen Advisory’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
2018
Q4 		$558K Sell
43,060
-8,611
-17% -$156K 0.39% 106
2018
Q3 		$1.11M Buy
+51,671
New +$1M 0.58% 28

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kaizen Advisory's LBRT Position: Q4 2018 in Review

Kaizen Advisory reduced its Liberty Energy (LBRT) stake by 17% in Q4 2018, selling an estimated $156K and leaving 43,060 shares worth $558K. The position accounts for 0.39% of the portfolio, ranked #106.

Kaizen Advisory first reported a position in LBRT in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.11M in Q3 2018. 100 funds tracked by Wall St. Rank hold LBRT as of Q4 2018.

  • Kaizen Advisory held 43,060 shares of Liberty Energy worth $558K as of Q4 2018.
  • Kaizen Advisory sold 8,611 Liberty Energy shares in Q4 2018, an estimated $156K.
  • Liberty Energy made up 0.39% of Kaizen Advisory's portfolio in Q4 2018, its #106 holding.
  • Kaizen Advisory first reported a position in Liberty Energy in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Liberty Energy position peaked at $1.11M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2018.

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