JIC
VTNR

Johnson Investment Counsel’s Vertex Energy, Inc VTNR Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-14,000
Closed -$7K – 614
2020
Q3 		$7K Hold
14,000
– – ﹤0.01% 573
2020
Q2 		$10K Buy
+14,000
New +$8.93K ﹤0.01% 577
2019
Q4 		– Sell
-12,200
Closed -$14K – 620
2019
Q3 		$14K Buy
+12,200
New +$16K ﹤0.01% 594

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $38.8B AUM 21.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Johnson Investment Counsel's VTNR Position: Q4 2020 in Review

Johnson Investment Counsel sold out of Vertex Energy, Inc (VTNR) in Q4 2020, closing a stake of 14,000 shares — an estimated $7K sold.

Johnson Investment Counsel first reported a position in VTNR in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 26 funds tracked by Wall St. Rank hold VTNR as of Q4 2020.

  • Johnson Investment Counsel reported no remaining Vertex Energy, Inc position as of Q4 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,000 Vertex Energy, Inc shares in Q4 2020, an estimated $7K.
  • Johnson Investment Counsel first reported a position in Vertex Energy, Inc in Q3 2019 and held it in 3 quarters.
  • Johnson Investment Counsel's Vertex Energy, Inc position peaked at $14K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.