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Crossmark Global Holdings’s Ring Energy REI Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-99,810
Closed -$116K – 1361
2020
Q2 		$116K Sell
99,810
-20
-0% -$20 ﹤0.01% 1308
2020
Q1 		$66K Buy
99,830
+540
+0.5% +$959 ﹤0.01% 1215
2019
Q4 		$262K Buy
99,290
+85,890
+641% +$169K 0.01% 1192
2019
Q3 		$22K Hold
13,400
– – ﹤0.01% 1349
2019
Q2 		$44K Buy
13,400
+860
+7% +$3.83K ﹤0.01% 1385
2019
Q1 		$74K Hold
12,540
– – ﹤0.01% 1377
2018
Q4 		$64K Buy
+12,540
New +$89.1K ﹤0.01% 1374

Other funds holding REI

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Crossmark Global Holdings's REI Position: Q3 2020 in Review

Crossmark Global Holdings sold out of Ring Energy (REI) in Q3 2020, closing a stake of 99,810 shares — an estimated $116K sold.

Crossmark Global Holdings first reported a position in REI in Q4 2018 and held it in 7 quarters. The position peaked at $262K in Q4 2019. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Crossmark Global Holdings reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 99,810 Ring Energy shares in Q3 2020, an estimated $116K.
  • Crossmark Global Holdings first reported a position in Ring Energy in Q4 2018 and held it in 7 quarters.
  • Crossmark Global Holdings's Ring Energy position peaked at $262K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.