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Tuscan Ridge Asset Management’s Halliburton HAL Stock Holding History

Tuscan Ridge Asset Management’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$533K Buy
+21,800
New +$460K 0.05% 154
2019
Q3 		– Sell
-21,200
Closed -$482K – 700
2019
Q2 		$482K Buy
+21,200
New +$550K 0.04% 497

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Tuscan Ridge Asset Management's HAL Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Halliburton (HAL) in Q4 2019: 21,800 shares worth $533K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in HAL as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in HAL in Q2 2019 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Tuscan Ridge Asset Management held 21,800 shares of Halliburton worth $533K as of Q4 2019.
  • Halliburton was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Halliburton made up 0.05% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #154 holding.
  • Tuscan Ridge Asset Management first reported a position in Halliburton in Q2 2019 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.