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Knights of Columbus Asset Advisors’s Talos Energy TALO Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,182
Closed -$1.72M – 419
2019
Q4 		$1.72M Buy
+57,182
New +$1.34M 0.15% 240

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's TALO Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 57,182 shares — an estimated $1.72M sold.

Knights of Columbus Asset Advisors first reported a position in TALO in Q4 2019 and held it in 1 quarter. The position peaked at $1.72M in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 57,182 Talos Energy shares in Q1 2020, an estimated $1.72M.
  • Knights of Columbus Asset Advisors first reported a position in Talos Energy in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Talos Energy position peaked at $1.72M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.