LaSalle Street Capital Management’s Diamondback Energy FANG Stock Holding History

LaSalle Street Capital 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 Q3	$849K	Hold	9,445	–	–	0.98%	37
2019 Q2	$1.03M	Hold	9,445	–	–	1.2%	30
2019 Q1	$959K	Buy	9,445 +925	+11%	+$94.8K	1.13%	30
2018 Q4	$790K	Buy	+8,520	New	+$952K	1.13%	34

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

LaSalle Street Capital Management's FANG Position: Q3 2019 in Review

LaSalle Street Capital Management held its Diamondback Energy (FANG) position steady in Q3 2019 at 9,445 shares worth $849K. The position accounts for 0.98% of the portfolio, ranked #37.

LaSalle Street Capital Management first reported a position in FANG in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2019. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

LaSalle Street Capital Management held 9,445 shares of Diamondback Energy worth $849K as of Q3 2019.
LaSalle Street Capital Management left its Diamondback Energy share count unchanged in Q3 2019.
Diamondback Energy made up 0.98% of LaSalle Street Capital Management's portfolio in Q3 2019, its #37 holding.
LaSalle Street Capital Management first reported a position in Diamondback Energy in Q4 2018 and has held it in 4 quarters since.
LaSalle Street Capital Management's Diamondback Energy position peaked at $1.03M in Q2 2019.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.