Guggenheim Capital’s Ring Energy REI Stock Holding History

Guggenheim Capital’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	-125,198	Closed	-$145K	–	1946
2020 Q2	$145K	Buy	125,198 +54,484	+77%	+$53.3K	﹤0.01%	1798
2020 Q1	$47K	Sell	70,714 -64,026	-48%	-$114K	﹤0.01%	1798
2019 Q4	$356K	Buy	134,740 +119,258	+770%	+$234K	﹤0.01%	1750
2019 Q3	$25K	Buy	+15,482	New	+$33.2K	﹤0.01%	2082

Other funds holding REI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Guggenheim Capital's REI Position: Q3 2020 in Review

Guggenheim Capital sold out of Ring Energy (REI) in Q3 2020, closing a stake of 125,198 shares — an estimated $145K sold.

Guggenheim Capital first reported a position in REI in Q3 2019 and held it in 4 quarters. The position peaked at $356K in Q4 2019. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Guggenheim Capital reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 125,198 Ring Energy shares in Q3 2020, an estimated $145K.
Guggenheim Capital first reported a position in Ring Energy in Q3 2019 and held it in 4 quarters.
Guggenheim Capital's Ring Energy position peaked at $356K in Q4 2019.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.