Great Diamond Partners’s Ring Energy REI Stock Holding History

Great Diamond Partners’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	-5,408	Closed	-$14K	–	483
2019 Q4	$14K	Buy	+5,408	New	+$10.6K	0.01%	527

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

Great Diamond Partners's REI Position: Q1 2020 in Review

Great Diamond Partners sold out of Ring Energy (REI) in Q1 2020, closing a stake of 5,408 shares — an estimated $14K sold.

Great Diamond Partners first reported a position in REI in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Great Diamond Partners reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 5,408 Ring Energy shares in Q1 2020, an estimated $14K.
Great Diamond Partners first reported a position in Ring Energy in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Ring Energy position peaked at $14K in Q4 2019.
97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.