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Chicago Equity Partners’s Ring Energy REI Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-111,749
Closed -$295K – 829
2019
Q4 		$295K Buy
+111,749
New +$219K 0.02% 749

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's REI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Ring Energy (REI) in Q1 2020, closing a stake of 111,749 shares — an estimated $295K sold.

Chicago Equity Partners first reported a position in REI in Q4 2019 and held it in 1 quarter. The position peaked at $295K in Q4 2019. 96 funds tracked by Wall St. Rank hold REI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 111,749 Ring Energy shares in Q1 2020, an estimated $295K.
  • Chicago Equity Partners first reported a position in Ring Energy in Q4 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Ring Energy position peaked at $295K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.