Fisher Asset Management

Fisher Asset Management’s Ring Energy REI Stock Holding History

Fisher 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
2024 Q1	–	Sell	-10,000	Closed	-$14.6K	–	1043
2023 Q4	$14.6K	Buy	+10,000	New	+$16.5K	﹤0.01%	976
2020 Q1	–	Sell	-351,277	Closed	-$927K	–	835
2019 Q4	$927K	Hold	351,277	–	–	﹤0.01%	594
2019 Q3	$576K	Hold	351,277	–	–	﹤0.01%	666
2019 Q2	$1.14M	Buy	351,277 +40,716	+13%	+$181K	﹤0.01%	590
2019 Q1	$1.82M	Buy	310,561 +172,293	+125%	+$1.02M	﹤0.01%	530
2018 Q4	$702K	Buy	138,268 +2,268	+2%	+$16.1K	﹤0.01%	623
2018 Q3	$1.35M	Sell	136,000 -26,597	-16%	-$319K	﹤0.01%	559
2018 Q2	$2.05M	Sell	162,597 -58,972	-27%	-$857K	﹤0.01%	530
2018 Q1	$3.18M	Sell	221,569 -4,632	-2%	-$67.4K	﹤0.01%	477
2017 Q4	$3.14M	Buy	226,201 +24,307	+12%	+$326K	﹤0.01%	481
2017 Q3	$2.92M	Buy	201,894 +20,608	+11%	+$266K	﹤0.01%	462
2017 Q2	$2.36M	Buy	181,286 +54,235	+43%	+$676K	﹤0.01%	466
2017 Q1	$1.38M	Buy	+127,051	New	+$1.54M	﹤0.01%	486

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Geode Capital Management

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return