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St. Johns Investment Management’s Talos Energy TALO Stock Holding History

St. Johns Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 163
2019
Q4 		$0 Hold
1
– – ﹤0.01% 162
2019
Q3 		$0 Hold
1
– – ﹤0.01% 167
2019
Q2 		$0 Hold
1
– – ﹤0.01% 170
2019
Q1 		$0 Hold
1
– – ﹤0.01% 178
2018
Q4 		$0 Hold
1
– – ﹤0.01% 178
2018
Q3 		$0 Hold
1
– – ﹤0.01% 192
2018
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 197

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AMH
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

St. Johns Investment Management's TALO Position: Q1 2020 in Review

St. Johns Investment Management sold out of Talos Energy (TALO) in Q1 2020, closing a stake of 1 share.

St. Johns Investment Management first reported a position in TALO in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 125 funds tracked by Wall St. Rank hold TALO as of Q1 2020.

  • St. Johns Investment Management reported no remaining Talos Energy position as of Q1 2020 after selling out during the quarter.
  • St. Johns Investment Management sold 1 Talos Energy share in Q1 2020.
  • St. Johns Investment Management first reported a position in Talos Energy in Q2 2018 and held it in 7 quarters.
  • St. Johns Investment Management's Talos Energy position peaked at $0 in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Talos Energy as of Q1 2020.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.