LSV Asset Management
TALO icon

LSV Asset Management’s Talos Energy TALO Stock Holding History

LSV Asset Management’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
2021
Q1 		– Sell
-4,200
Closed -$34K – 946
2020
Q4 		$34K Hold
4,200
– – ﹤0.01% 923
2020
Q3 		$27K Sell
4,200
-68,670
-94% -$504K ﹤0.01% 934
2020
Q2 		$670K Sell
72,870
-9,745
-12% -$101K ﹤0.01% 802
2020
Q1 		$475K Buy
82,615
+8,645
+12% +$154K ﹤0.01% 801
2019
Q4 		$2.23M Hold
73,970
– – ﹤0.01% 667
2019
Q3 		$1.5M Buy
73,970
+68,670
+1,296% +$1.49M ﹤0.01% 698
2019
Q2 		$127K Buy
+5,300
New +$139K ﹤0.01% 898

Other funds holding TALO

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management's TALO Position: Q1 2021 in Review

LSV Asset Management sold out of Talos Energy (TALO) in Q1 2021, closing a stake of 4,200 shares — an estimated $34K sold.

LSV Asset Management first reported a position in TALO in Q2 2019 and held it in 7 quarters. The position peaked at $2.23M in Q4 2019. 123 funds tracked by Wall St. Rank hold TALO as of Q1 2021.

  • LSV Asset Management reported no remaining Talos Energy position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 4,200 Talos Energy shares in Q1 2021, an estimated $34K.
  • LSV Asset Management first reported a position in Talos Energy in Q2 2019 and held it in 7 quarters.
  • LSV Asset Management's Talos Energy position peaked at $2.23M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Talos Energy as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.