Advisor Partners’s Ring Energy REI Stock Holding History

Advisor Partners’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,906	Closed	-$31K	–	684
2019 Q4	$31K	Buy	+11,906	New	+$23.4K	﹤0.01%	635

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners's REI Position: Q1 2020 in Review

Advisor Partners sold out of Ring Energy (REI) in Q1 2020, closing a stake of 11,906 shares — an estimated $31K sold.

Advisor Partners first reported a position in REI in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Advisor Partners reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 11,906 Ring Energy shares in Q1 2020, an estimated $31K.
Advisor Partners first reported a position in Ring Energy in Q4 2019 and held it in 1 quarter.
Advisor Partners's Ring Energy position peaked at $31K in Q4 2019.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.