LS Investment Advisors’s Ring Energy REI Stock Holding History

LS Investment Advisors’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	-73,658	Closed	-$85K	–	1296
2020 Q2	$85K	Hold	73,658	–	–	0.01%	1034
2020 Q1	$49K	Hold	73,658	–	–	﹤0.01%	1116
2019 Q4	$194K	Buy	73,658 +72,233	+5,069%	+$142K	0.01%	830
2019 Q3	$2K	Hold	1,425	–	–	﹤0.01%	1712
2019 Q2	$5K	Hold	1,425	–	–	﹤0.01%	1689
2019 Q1	$8K	Hold	1,425	–	–	﹤0.01%	1644
2018 Q4	$7K	Hold	1,425	–	–	﹤0.01%	1650
2018 Q3	$14K	Hold	1,425	–	–	﹤0.01%	1656
2018 Q2	$18K	Hold	1,425	–	–	﹤0.01%	1606
2018 Q1	$20K	Buy	+1,425	New	+$20.7K	﹤0.01%	1562

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

LS Investment Advisors's REI Position: Q3 2020 in Review

LS Investment Advisors sold out of Ring Energy (REI) in Q3 2020, closing a stake of 73,658 shares — an estimated $85K sold.

LS Investment Advisors first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $194K in Q4 2019. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

LS Investment Advisors reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 73,658 Ring Energy shares in Q3 2020, an estimated $85K.
LS Investment Advisors first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
LS Investment Advisors's Ring Energy position peaked at $194K in Q4 2019.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.