Ninety One (UK)
PE

Ninety One (UK)’s PARSLEY ENERGY INC PE Stock Holding History

Ninety One (UK)’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-269,509
Closed -$5.2M – 288
2019
Q1 		$5.2M Hold
269,509
– – 0.02% 222
2018
Q4 		$4.31M Sell
269,509
-9,290
-3% -$212K 0.02% 234
2018
Q3 		$8.15M Buy
278,799
+21,980
+9% +$652K 0.03% 198
2018
Q2 		$7.78M Buy
+256,819
New +$7.57M 0.04% 190
2018
Q1 		– Sell
-327,774
Closed -$9.65M – 312
2017
Q4 		$9.65M Sell
327,774
-206,442
-39% -$5.51M 0.04% 193
2017
Q3 		$14.1M Buy
534,216
+236,657
+80% +$6.24M 0.06% 171
2017
Q2 		$8.26M Buy
+297,559
New +$8.86M 0.04% 191

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK)'s PE Position: Q2 2019 in Review

Ninety One (UK) sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 269,509 shares — an estimated $5.2M sold.

Ninety One (UK) first reported a position in PE in Q2 2017 and held it in 7 quarters. The position peaked at $14.1M in Q3 2017. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Ninety One (UK) reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 269,509 PARSLEY ENERGY INC shares in Q2 2019, an estimated $5.2M.
  • Ninety One (UK) first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 7 quarters.
  • Ninety One (UK)'s PARSLEY ENERGY INC position peaked at $14.1M in Q3 2017.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.