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Carroll Financial Associates’s Green Plains GPRE Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-1,840
Closed -$61K – 1830
2021
Q2 		$61K Buy
+1,840
New +$54.9K ﹤0.01% 740

Other funds holding GPRE

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AA
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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Carroll Financial Associates's GPRE Position: Q3 2021 in Review

Carroll Financial Associates sold out of Green Plains (GPRE) in Q3 2021, closing a stake of 1,840 shares — an estimated $61K sold.

Carroll Financial Associates first reported a position in GPRE in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 213 funds tracked by Wall St. Rank hold GPRE as of Q3 2021.

  • Carroll Financial Associates reported no remaining Green Plains position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,840 Green Plains shares in Q3 2021, an estimated $61K.
  • Carroll Financial Associates first reported a position in Green Plains in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Green Plains position peaked at $61K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Green Plains as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.