Congress Asset Management’s Ring Energy REI Stock Holding History

Congress Asset Management’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	-281,189	Closed	-$742K	–	349
2019 Q4	$742K	Sell	281,189 -78,655	-22%	-$154K	0.01%	292
2019 Q3	$590K	Sell	359,844 -36,260	-9%	-$77.8K	0.01%	305
2019 Q2	$1.29M	Buy	396,104 +183,010	+86%	+$814K	0.02%	284
2019 Q1	$1.25M	Sell	213,094 -897	-0.4%	-$5.33K	0.02%	286
2018 Q4	$1.09M	Buy	213,991 +4,060	+2%	+$28.8K	0.02%	303
2018 Q3	$2.08M	Buy	209,931 +136,821	+187%	+$1.64M	0.03%	274
2018 Q2	$923K	Buy	+73,110	New	+$1.06M	0.01%	304

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management's REI Position: Q1 2020 in Review

Congress Asset Management sold out of Ring Energy (REI) in Q1 2020, closing a stake of 281,189 shares — an estimated $742K sold.

Congress Asset Management first reported a position in REI in Q2 2018 and held it in 7 quarters. The position peaked at $2.08M in Q3 2018. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Congress Asset Management reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Congress Asset Management sold 281,189 Ring Energy shares in Q1 2020, an estimated $742K.
Congress Asset Management first reported a position in Ring Energy in Q2 2018 and held it in 7 quarters.
Congress Asset Management's Ring Energy position peaked at $2.08M in Q3 2018.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.