Mainstay Capital Management’s Diamondback Energy FANG Stock Holding History

Mainstay 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 Q4	–	Sell	-2,264	Closed	-$203K	–	107
2019 Q3	$203K	Sell	2,264 -2	-0.1%	-$199	0.11%	98
2019 Q2	$247K	Buy	+2,266	New	+$237K	0.13%	93
2018 Q4	–	Sell	-2,251	Closed	-$304K	–	178
2018 Q3	$304K	Buy	2,251 +30	+1%	+$3.83K	0.19%	85
2018 Q2	$292K	Buy	2,221 +271	+14%	+$33.6K	0.23%	78
2018 Q1	$246K	Buy	1,950 +188	+11%	+$23.7K	0.19%	84
2017 Q4	$222K	Buy	+1,762	New	+$191K	0.18%	90

Other funds holding FANG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mainstay Capital Management's FANG Position: Q4 2019 in Review

Mainstay Capital Management sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 2,264 shares — an estimated $203K sold.

Mainstay Capital Management first reported a position in FANG in Q4 2017 and held it in 6 quarters. The position peaked at $304K in Q3 2018. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Mainstay Capital Management reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Mainstay Capital Management sold 2,264 Diamondback Energy shares in Q4 2019, an estimated $203K.
Mainstay Capital Management first reported a position in Diamondback Energy in Q4 2017 and held it in 6 quarters.
Mainstay Capital Management's Diamondback Energy position peaked at $304K in Q3 2018.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.