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Aperio Group’s Ring Energy REI Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-11,577
Closed -$38K – 2663
2019
Q2 		$38K Sell
11,577
-7,951
-41% -$35.4K ﹤0.01% 2587
2019
Q1 		$115K Buy
19,528
+3,566
+22% +$21.2K ﹤0.01% 2233
2018
Q4 		$81K Sell
15,962
-2,404
-13% -$17.1K ﹤0.01% 2238
2018
Q3 		$182K Buy
18,366
+1,790
+11% +$21.5K ﹤0.01% 2201
2018
Q2 		$209K Buy
16,576
+2,651
+19% +$38.5K ﹤0.01% 2149
2018
Q1 		$200K Buy
13,925
+1,763
+14% +$25.6K ﹤0.01% 2143
2017
Q4 		$169K Buy
12,162
+236
+2% +$3.17K ﹤0.01% 2164
2017
Q3 		$173K Buy
+11,926
New +$154K ﹤0.01% 2139

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's REI Position: Q3 2019 in Review

Aperio Group sold out of Ring Energy (REI) in Q3 2019, closing a stake of 11,577 shares — an estimated $38K sold.

Aperio Group first reported a position in REI in Q3 2017 and held it in 8 quarters. The position peaked at $209K in Q2 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Aperio Group reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 11,577 Ring Energy shares in Q3 2019, an estimated $38K.
  • Aperio Group first reported a position in Ring Energy in Q3 2017 and held it in 8 quarters.
  • Aperio Group's Ring Energy position peaked at $209K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.