TGAM
PE

TBH Global Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

TBH Global Asset Management’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
2020
Q4 		– Sell
-21,799
Closed -$204K – 189
2020
Q3 		$204K Hold
21,799
– – 0.07% 170
2020
Q2 		$233K Buy
+21,799
New +$202K 0.09% 143

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TBH Global Asset Management's PE Position: Q4 2020 in Review

TBH Global Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 21,799 shares — an estimated $204K sold.

TBH Global Asset Management first reported a position in PE in Q2 2020 and held it in 2 quarters. The position peaked at $233K in Q2 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • TBH Global Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 21,799 PARSLEY ENERGY INC shares in Q4 2020, an estimated $204K.
  • TBH Global Asset Management first reported a position in PARSLEY ENERGY INC in Q2 2020 and held it in 2 quarters.
  • TBH Global Asset Management's PARSLEY ENERGY INC position peaked at $233K in Q2 2020.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.