Victory Capital Management
DO

Victory Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Victory Capital Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,963
Closed -$11K – 3776
2020
Q1 		$11K Buy
+5,963
New +$24.4K ﹤0.01% 3070
2019
Q4 		– Sell
-6,942
Closed -$39K – 3818
2019
Q3 		$39K Buy
+6,942
New +$50.7K ﹤0.01% 2800
2018
Q1 		– Sell
-9,491
Closed -$176K – 1993
2017
Q4 		$176K Buy
9,491
+824
+10% +$13.4K ﹤0.01% 1607
2017
Q3 		$126K Buy
+8,667
New +$104K ﹤0.01% 1669
2016
Q4 		– Sell
-1,231
Closed -$22K – 1868
2016
Q3 		$22K Buy
1,231
+408
+50% +$8.18K ﹤0.01% 1747
2016
Q2 		$20K Sell
823
-23
-3% -$548 ﹤0.01% 1598
2016
Q1 		$18K Sell
846
-22
-3% -$433 ﹤0.01% 1622
2015
Q4 		$18K Buy
+868
New +$18.3K ﹤0.01% 1656
2013
Q4 		– Sell
-56
Closed -$3K – 1335
2013
Q3 		$3K Buy
+56
New +$3.75K ﹤0.01% 1272

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Victory Capital Management's DO Position: Q2 2020 in Review

Victory Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 5,963 shares — an estimated $11K sold.

Victory Capital Management first reported a position in DO in Q3 2013 and held it in 9 quarters. The position peaked at $176K in Q4 2017. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Victory Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 5,963 Diamond Offshore Drilling shares in Q2 2020, an estimated $11K.
  • Victory Capital Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 9 quarters.
  • Victory Capital Management's Diamond Offshore Drilling position peaked at $176K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.