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Caprock Group’s Ranger Energy Services RNGR Stock Holding History

Caprock Group’s Portfolio RNGR Stock Details RNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,000
Closed -$255K – 530
2020
Q4 		$255K Buy
70,000
+20,000
+40% +$63.4K 0.03% 370
2020
Q3 		$131K Buy
+50,000
New +$140K 0.02% 382
2019
Q1 		– Sell
-12,868
Closed -$67K – 395
2018
Q4 		$67K Buy
12,868
+2,868
+29% +$20.6K 0.02% 344
2018
Q3 		$84K Buy
+10,000
New +$91K 0.02% 397

Other funds holding RNGR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caprock Group's RNGR Position: Q1 2021 in Review

Caprock Group sold out of Ranger Energy Services (RNGR) in Q1 2021, closing a stake of 70,000 shares — an estimated $255K sold.

Caprock Group first reported a position in RNGR in Q3 2018 and held it in 4 quarters. The position peaked at $255K in Q4 2020. 20 funds tracked by Wall St. Rank hold RNGR as of Q1 2021.

  • Caprock Group reported no remaining Ranger Energy Services position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 70,000 Ranger Energy Services shares in Q1 2021, an estimated $255K.
  • Caprock Group first reported a position in Ranger Energy Services in Q3 2018 and held it in 4 quarters.
  • Caprock Group's Ranger Energy Services position peaked at $255K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Ranger Energy Services as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.