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Virginia Retirement Systems’s Mammoth Energy Services TUSK Stock Holding History

Virginia Retirement Systems’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,000
Closed -$288K – 1123
2018
Q4 		$288K Sell
16,000
-5,600
-26% -$138K ﹤0.01% 1000
2018
Q3 		$629K Buy
21,600
+2,900
+16% +$95.5K 0.01% 853
2018
Q2 		$635K Buy
18,700
+9,400
+101% +$330K 0.01% 833
2018
Q1 		$298K Buy
+9,300
New +$232K ﹤0.01% 908

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Virginia Retirement Systems's TUSK Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Mammoth Energy Services (TUSK) in Q1 2019, closing a stake of 16,000 shares — an estimated $288K sold.

Virginia Retirement Systems first reported a position in TUSK in Q1 2018 and held it in 4 quarters. The position peaked at $635K in Q2 2018. 136 funds tracked by Wall St. Rank hold TUSK as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Mammoth Energy Services position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,000 Mammoth Energy Services shares in Q1 2019, an estimated $288K.
  • Virginia Retirement Systems first reported a position in Mammoth Energy Services in Q1 2018 and held it in 4 quarters.
  • Virginia Retirement Systems's Mammoth Energy Services position peaked at $635K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.