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Teachers Advisors’s Liberty Energy LBRT Stock Holding History

Teachers Advisors’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.49M Sell
161,986
-25,705
-14% -$394K ﹤0.01% 1851
2018
Q4 		$2.43M Buy
187,691
+8,649
+5% +$157K ﹤0.01% 1730
2018
Q3 		$3.86M Buy
179,042
+148,744
+491% +$2.88M ﹤0.01% 1598
2018
Q2 		$567K Buy
30,298
+4,272
+16% +$83.7K ﹤0.01% 2600
2018
Q1 		$440K Buy
+26,026
New +$513K ﹤0.01% 2590

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's LBRT Position: Q1 2019 in Review

Teachers Advisors reduced its Liberty Energy (LBRT) stake by 14% in Q1 2019, selling an estimated $394K and leaving 161,986 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Teachers Advisors first reported a position in LBRT in Q1 2018 and has held it in 5 quarters since. The position peaked at $3.86M in Q3 2018. 107 funds tracked by Wall St. Rank hold LBRT as of Q1 2019.

  • Teachers Advisors held 161,986 shares of Liberty Energy worth $2.49M as of Q1 2019.
  • Teachers Advisors sold 25,705 Liberty Energy shares in Q1 2019, an estimated $394K.
  • Liberty Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1851 holding.
  • Teachers Advisors first reported a position in Liberty Energy in Q1 2018 and has held it in 5 quarters since.
  • Teachers Advisors's Liberty Energy position peaked at $3.86M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.