Quantitative Systematic Strategies’s Diamondback Energy FANG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-3,079	Closed	-$313K	–	504
2019 Q1	$313K	Buy	+3,079	New	+$315K	0.08%	251
2018 Q4	–	Sell	-4,253	Closed	-$575K	–	741
2018 Q3	$575K	Buy	+4,253	New	+$543K	0.11%	285
2018 Q1	–	Sell	-3,988	Closed	-$503K	–	665
2017 Q4	$503K	Buy	+3,988	New	+$432K	0.13%	280
2017 Q2	–	Sell	-2,223	Closed	-$231K	–	456
2017 Q1	$231K	Buy	+2,223	New	+$229K	0.06%	303
2015 Q4	–	Sell	-15,045	Closed	-$972K	–	898
2015 Q3	$972K	Buy	15,045 +10,781	+253%	+$732K	0.48%	45
2015 Q2	$320K	Sell	4,264 -19,243	-82%	-$1.53M	0.07%	409
2015 Q1	$1.82M	Buy	23,507 +17,498	+291%	+$1.21M	0.5%	54
2014 Q4	$358K	Sell	6,009 -3,222	-35%	-$205K	0.14%	199
2014 Q3	$709K	Buy	9,231 +3,606	+64%	+$292K	0.41%	89
2014 Q2	$499K	Buy	+5,625	New	+$428K	0.36%	114
2014 Q1	–	Sell	-7,764	Closed	-$403K	–	300
2013 Q4	$403K	Buy	+7,764	New	+$386K	0.33%	119

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantitative Systematic Strategies's FANG Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 3,079 shares — an estimated $313K sold.

Quantitative Systematic Strategies first reported a position in FANG in Q4 2013 and held it in 11 quarters. The position peaked at $1.82M in Q1 2015. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,079 Diamondback Energy shares in Q2 2019, an estimated $313K.
Quantitative Systematic Strategies first reported a position in Diamondback Energy in Q4 2013 and held it in 11 quarters.
Quantitative Systematic Strategies's Diamondback Energy position peaked at $1.82M in Q1 2015.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.