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Concentric Capital Strategies’s Green Plains GPRE Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-22,138
Closed -$666K – 257
2023
Q3 		$666K Buy
+22,138
New +$725K 0.07% 149
2022
Q4 		– Sell
-30,000
Closed -$872K – 169
2022
Q3 		$872K Sell
30,000
-30,000
-50% -$1.01M 0.31% 109
2022
Q2 		$1.63M Buy
+60,000
New +$1.88M 1.23% 28

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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

Concentric Capital Strategies's GPRE Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 22,138 shares — an estimated $666K sold.

Concentric Capital Strategies first reported a position in GPRE in Q2 2022 and held it in 3 quarters. The position peaked at $1.63M in Q2 2022. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,138 Green Plains shares in Q4 2023, an estimated $666K.
  • Concentric Capital Strategies first reported a position in Green Plains in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Green Plains position peaked at $1.63M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.