LSV Asset Management
SRCI

LSV Asset Management’s SRC Energy Inc SRCI Stock Holding History

LSV Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,680,795
Closed -$35.8M – 987
2019
Q4 		$35.8M Sell
8,680,795
-636,600
-7% -$2.42M 0.06% 297
2019
Q3 		$43.4M Buy
9,317,395
+97,553
+1% +$441K 0.07% 267
2019
Q2 		$45.7M Buy
9,219,842
+141,000
+2% +$767K 0.07% 257
2019
Q1 		$46.5M Buy
9,078,842
+200,400
+2% +$981K 0.07% 249
2018
Q4 		$41.7M Buy
8,878,442
+2,932,485
+49% +$19.6M 0.07% 249
2018
Q3 		$52.9M Buy
5,945,957
+607,600
+11% +$6.06M 0.08% 250
2018
Q2 		$58.8M Buy
5,338,357
+1,363,454
+34% +$15.2M 0.09% 231
2018
Q1 		$37.5M Buy
3,974,903
+2,293,892
+136% +$20.9M 0.06% 278
2017
Q4 		$14.3M Buy
1,681,011
+1,441,311
+601% +$12.7M 0.02% 436
2017
Q3 		$2.32M Buy
+239,700
New +$1.89M ﹤0.01% 712

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LSV Asset Management's SRCI Position: Q1 2020 in Review

LSV Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 8,680,795 shares — an estimated $35.8M sold.

LSV Asset Management first reported a position in SRCI in Q3 2017 and held it in 10 quarters. The position peaked at $58.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • LSV Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 8,680,795 SRC Energy Inc shares in Q1 2020, an estimated $35.8M.
  • LSV Asset Management first reported a position in SRC Energy Inc in Q3 2017 and held it in 10 quarters.
  • LSV Asset Management's SRC Energy Inc position peaked at $58.8M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.