FIM
VTNR

Freedom Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Freedom Investment Management’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,240
Closed -$16K – 726
2019
Q4 		$16K Sell
10,240
-9,785
-49% -$13K ﹤0.01% 663
2019
Q3 		$23K Buy
20,025
+1,549
+8% +$2.03K ﹤0.01% 683
2019
Q2 		$28K Buy
18,476
+466
+3% +$698 ﹤0.01% 682
2019
Q1 		$29K Sell
18,010
-19,606
-52% -$26.2K ﹤0.01% 676
2018
Q4 		$38K Buy
37,616
+541
+1% +$811 ﹤0.01% 754
2018
Q3 		$49K Sell
37,075
-1,854
-5% -$2.3K ﹤0.01% 897
2018
Q2 		$41K Sell
38,929
-3,668
-9% -$4.02K ﹤0.01% 945
2018
Q1 		$48K Sell
42,597
-1,268
-3% -$1.29K ﹤0.01% 1105
2017
Q4 		$42K Buy
43,865
+684
+2% +$581 ﹤0.01% 1120
2017
Q3 		$33K Buy
43,181
+540
+1% +$494 ﹤0.01% 1090
2017
Q2 		$46K Buy
42,641
+4,296
+11% +$4.43K ﹤0.01% 1051
2017
Q1 		$43K Buy
38,345
+11,865
+45% +$15.7K ﹤0.01% 1042
2016
Q4 		$35K Buy
26,480
+6,945
+36% +$7.75K ﹤0.01% 969
2016
Q3 		$22K Sell
19,535
-2,982
-13% -$3.76K ﹤0.01% 888
2016
Q2 		$30K Buy
22,517
+5,578
+33% +$8.24K ﹤0.01% 832
2016
Q1 		$33K Buy
+16,939
New +$25.1K ﹤0.01% 814

Other funds holding VTNR

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Freedom Investment Management's VTNR Position: Q1 2020 in Review

Freedom Investment Management sold out of Vertex Energy, Inc (VTNR) in Q1 2020, closing a stake of 10,240 shares — an estimated $16K sold.

Freedom Investment Management first reported a position in VTNR in Q1 2016 and held it in 16 quarters. The position peaked at $49K in Q3 2018. 35 funds tracked by Wall St. Rank hold VTNR as of Q1 2020.

  • Freedom Investment Management reported no remaining Vertex Energy, Inc position as of Q1 2020 after selling out during the quarter.
  • Freedom Investment Management sold 10,240 Vertex Energy, Inc shares in Q1 2020, an estimated $16K.
  • Freedom Investment Management first reported a position in Vertex Energy, Inc in Q1 2016 and held it in 16 quarters.
  • Freedom Investment Management's Vertex Energy, Inc position peaked at $49K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2020.

Based on Freedom Investment Management's 13F filing for Q1 2020, filed 12 May 2020.