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Quantres Asset Management’s Diamondback Energy FANG Stock Holding History

Quantres Asset 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
Q1 		– Sell
-2,900
Closed -$269K – 168
2018
Q4 		$269K Buy
+2,900
New +$324K 0.17% 168

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantres Asset Management's FANG Position: Q1 2019 in Review

Quantres Asset Management sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 2,900 shares — an estimated $269K sold.

Quantres Asset Management first reported a position in FANG in Q4 2018 and held it in 1 quarter. The position peaked at $269K in Q4 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Quantres Asset Management reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 2,900 Diamondback Energy shares in Q1 2019, an estimated $269K.
  • Quantres Asset Management first reported a position in Diamondback Energy in Q4 2018 and held it in 1 quarter.
  • Quantres Asset Management's Diamondback Energy position peaked at $269K in Q4 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.