ST
SRCI

Smithfield Trust’s SRC Energy Inc SRCI Stock Holding History

Smithfield Trust’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-230
Closed -$2K – 1011
2018
Q3 		$2K Hold
230
– – ﹤0.01% 975
2018
Q2 		$3K Hold
230
– – ﹤0.01% 949
2018
Q1 		$2K Hold
230
– – ﹤0.01% 1007
2017
Q4 		$2K Buy
+230
New +$2.03K ﹤0.01% 1060

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Smithfield Trust's SRCI Position: Q4 2018 in Review

Smithfield Trust sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 230 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SRCI in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Smithfield Trust reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 230 SRC Energy Inc shares in Q4 2018, an estimated $2K.
  • Smithfield Trust first reported a position in SRC Energy Inc in Q4 2017 and held it in 4 quarters.
  • Smithfield Trust's SRC Energy Inc position peaked at $3K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.