IIM
DNR

Ironwood Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

Ironwood Investment Management’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,119
Closed -$14K – 156
2019
Q2 		$14K Hold
11,119
– – 0.01% 150
2019
Q1 		$23K Hold
11,119
– – 0.02% 152
2018
Q4 		$19K Sell
11,119
-965
-8% -$3.32K 0.02% 150
2018
Q3 		$75K Hold
12,084
– – 0.05% 158
2018
Q2 		$58K Hold
12,084
– – 0.04% 155
2018
Q1 		$33K Hold
12,084
– – 0.02% 159
2017
Q4 		$27K Buy
12,084
+65
+0.5% +$102 0.02% 159
2017
Q3 		$16K Sell
12,019
-65
-0.5% -$85 0.01% 162
2017
Q2 		$18K Sell
12,084
-80
-0.7% -$150 0.01% 165
2017
Q1 		$31K Hold
12,164
– – 0.02% 162
2016
Q4 		$45K Sell
12,164
-450
-4% -$1.45K 0.03% 164
2016
Q3 		$41K Hold
12,614
– – 0.03% 164
2016
Q2 		$45K Buy
12,614
+45
+0.4% +$169 0.03% 165
2016
Q1 		$28K Hold
12,569
– – 0.02% 168
2015
Q4 		$25K Hold
12,569
– – 0.01% 161
2015
Q3 		$31K Sell
12,569
-30
-0.2% -$116 0.01% 155
2015
Q2 		$80K Sell
12,599
-610
-5% -$4.65K 0.02% 156
2015
Q1 		$96K Sell
13,209
-41
-0.3% -$318 0.02% 160
2014
Q4 		$108K Hold
13,250
– – 0.02% 162
2014
Q3 		$199K Sell
13,250
-100
-0.7% -$1.68K 0.04% 159
2014
Q2 		$246K Buy
13,350
+15
+0.1% +$258 0.04% 158
2014
Q1 		$219K Buy
13,335
+50
+0.4% +$813 0.03% 153
2013
Q4 		$218K Hold
13,285
– – 0.03% 154
2013
Q3 		$245K Hold
13,285
– – 0.04% 146
2013
Q2 		$230K Buy
+13,285
New +$239K 0.04% 149

Other funds holding DNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Ironwood Investment Management's DNR Position: Q3 2019 in Review

Ironwood Investment Management sold out of Denbury Resources, Inc. (DNR) in Q3 2019, closing a stake of 11,119 shares — an estimated $14K sold.

Ironwood Investment Management first reported a position in DNR in Q2 2013 and held it in 25 quarters. The position peaked at $246K in Q2 2014. 206 funds tracked by Wall St. Rank hold DNR as of Q3 2019.

  • Ironwood Investment Management reported no remaining Denbury Resources, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 11,119 Denbury Resources, Inc. shares in Q3 2019, an estimated $14K.
  • Ironwood Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 25 quarters.
  • Ironwood Investment Management's Denbury Resources, Inc. position peaked at $246K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2019.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.