Bessemer Securities’s Green Plains GPRE Stock Holding History

Bessemer Securities’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-104,390	Closed	-$1.38M	–	127
2020 Q4	$1.38M	Hold	104,390	–	–	0.58%	19
2020 Q3	$1.62M	Hold	104,390	–	–	0.75%	14
2020 Q2	$1.07M	Hold	104,390	–	–	0.54%	20
2020 Q1	$506K	Sell	104,390 -182	-0.2%	-$1.96K	0.25%	59
2019 Q4	$1.61M	Sell	104,572 -86,962	-45%	-$1.18M	0.63%	32
2019 Q3	$2.03M	Hold	191,534	–	–	0.84%	23
2019 Q2	$2.06M	Sell	191,534 -222,666	-54%	-$3.31M	0.86%	20
2019 Q1	$6.91M	Hold	414,200	–	–	2.35%	5
2018 Q4	$5.43M	Hold	414,200	–	–	2.05%	5
2018 Q3	$7.12M	Hold	414,200	–	–	62.73%	1
2018 Q2	$7.58M	Hold	414,200	–	–	63.39%	1
2018 Q1	$6.96M	Hold	414,200	–	–	61.45%	1
2017 Q4	$6.98M	Hold	414,200	–	–	60.66%	1
2017 Q3	$8.35M	Hold	414,200	–	–	63.05%	1
2017 Q2	$8.51M	Hold	414,200	–	–	63.2%	1
2017 Q1	$10.3M	Hold	414,200	–	–	65.54%	1
2016 Q4	$11.5M	Hold	414,200	–	–	66.11%	1
2016 Q3	$10.9M	Hold	414,200	–	–	65.44%	1
2016 Q2	$8.17M	Hold	414,200	–	–	64.39%	1
2016 Q1	$6.61M	Hold	414,200	–	–	62.03%	1
2015 Q4	$9.48K	Hold	414,200	–	–	0.06%	3
2015 Q3	$8.06M	Hold	414,200	–	–	3.1%	5
2015 Q2	$11.4M	Buy	+414,200	New	+$12.7M	3.98%	5

Other funds holding GPRE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bessemer Securities's GPRE Position: Q1 2021 in Review

Bessemer Securities sold out of Green Plains (GPRE) in Q1 2021, closing a stake of 104,390 shares — an estimated $1.38M sold.

Bessemer Securities first reported a position in GPRE in Q2 2015 and held it in 23 quarters. The position peaked at $11.5M in Q4 2016. 184 funds tracked by Wall St. Rank hold GPRE as of Q1 2021.

Bessemer Securities reported no remaining Green Plains position as of Q1 2021 after selling out during the quarter.
Bessemer Securities sold 104,390 Green Plains shares in Q1 2021, an estimated $1.38M.
Bessemer Securities first reported a position in Green Plains in Q2 2015 and held it in 23 quarters.
Bessemer Securities's Green Plains position peaked at $11.5M in Q4 2016.
184 funds tracked by Wall St. Rank held Green Plains as of Q1 2021.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.