Municipal Employees' Retirement System of Michigan’s Diamondback Energy FANG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q3	–	Sell	-2,640	Closed	-$110K	–	89
2020 Q2	$110K	Sell	2,640 -2,730	-51%	-$111K	﹤0.01%	246
2020 Q1	$141K	Hold	5,370	–	–	﹤0.01%	1328
2019 Q4	$499K	Buy	5,370 +170	+3%	+$14.1K	0.02%	938
2019 Q3	$467K	Hold	5,200	–	–	0.02%	928
2019 Q2	$566K	Buy	5,200 +3,110	+149%	+$325K	0.04%	788
2019 Q1	$212K	Sell	2,090 -1,990	-49%	-$204K	0.01%	1411
2018 Q4	$378K	Buy	+4,080	New	+$456K	0.02%	1139

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FANG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 2,640 shares — an estimated $110K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FANG in Q4 2018 and held it in 7 quarters. The position peaked at $566K in Q2 2019. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,640 Diamondback Energy shares in Q3 2020, an estimated $110K.
Municipal Employees' Retirement System of Michigan first reported a position in Diamondback Energy in Q4 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Diamondback Energy position peaked at $566K in Q2 2019.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.