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Donald Smith & Co’s Green Plains GPRE Stock Holding History

Donald Smith & Co’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
2020
Q2 		– Sell
-565,613
Closed -$2.74M – 66
2020
Q1 		$2.74M Buy
565,613
+224,972
+66% +$2.43M 0.16% 52
2019
Q4 		$5.26M Buy
340,641
+45,641
+15% +$621K 0.19% 48
2019
Q3 		$3.13M Buy
295,000
+41,789
+17% +$400K 0.12% 52
2019
Q2 		$2.73M Buy
253,211
+10,093
+4% +$150K 0.11% 52
2019
Q1 		$4.05M Buy
+243,118
New +$3.65M 0.16% 51

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Donald Smith & Co's GPRE Position: Q2 2020 in Review

Donald Smith & Co sold out of Green Plains (GPRE) in Q2 2020, closing a stake of 565,613 shares — an estimated $2.74M sold.

Donald Smith & Co first reported a position in GPRE in Q1 2019 and held it in 5 quarters. The position peaked at $5.26M in Q4 2019. 132 funds tracked by Wall St. Rank hold GPRE as of Q2 2020.

  • Donald Smith & Co reported no remaining Green Plains position as of Q2 2020 after selling out during the quarter.
  • Donald Smith & Co sold 565,613 Green Plains shares in Q2 2020, an estimated $2.74M.
  • Donald Smith & Co first reported a position in Green Plains in Q1 2019 and held it in 5 quarters.
  • Donald Smith & Co's Green Plains position peaked at $5.26M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Green Plains as of Q2 2020.

Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.