CI
GPRE icon

Capital Innovations’s Green Plains GPRE Stock Holding History

Capital Innovations’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
2019
Q3 		– Sell
-13,222
Closed -$143K – 55
2019
Q2 		$143K Sell
13,222
-1,463
-10% -$21.7K 0.37% 57
2019
Q1 		$245K Hold
14,685
– – 0.64% 51
2018
Q4 		$193K Buy
14,685
+560
+4% +$9.16K 0.62% 54
2018
Q3 		$243K Sell
14,125
-1,513
-10% -$25.9K 0.59% 53
2018
Q2 		$286K Sell
15,638
-7,500
-32% -$144K 0.71% 52
2018
Q1 		$389 Sell
23,138
-1,705
-7% -$30.7K 0.95% 48
2017
Q4 		$419K Buy
+24,843
New +$437K 0.95% 41

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Capital Innovations's GPRE Position: Q3 2019 in Review

Capital Innovations sold out of Green Plains (GPRE) in Q3 2019, closing a stake of 13,222 shares — an estimated $143K sold.

Capital Innovations first reported a position in GPRE in Q4 2017 and held it in 7 quarters. The position peaked at $419K in Q4 2017. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

  • Capital Innovations reported no remaining Green Plains position as of Q3 2019 after selling out during the quarter.
  • Capital Innovations sold 13,222 Green Plains shares in Q3 2019, an estimated $143K.
  • Capital Innovations first reported a position in Green Plains in Q4 2017 and held it in 7 quarters.
  • Capital Innovations's Green Plains position peaked at $419K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.