MFG
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Magnus Financial Group’s Ring Energy REI Stock Holding History

Magnus Financial Group’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
-58,712
Closed -$155K – 656
2019
Q4 		$155K Buy
+58,712
New +$115K 0.02% 532
2019
Q3 		– Sell
-24,061
Closed -$78K – 579
2019
Q2 		$78K Buy
+24,061
New +$107K 0.02% 520

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's REI Position: Q1 2020 in Review

Magnus Financial Group sold out of Ring Energy (REI) in Q1 2020, closing a stake of 58,712 shares — an estimated $155K sold.

Magnus Financial Group first reported a position in REI in Q2 2019 and held it in 2 quarters. The position peaked at $155K in Q4 2019. 97 funds tracked by Wall St. Rank hold REI as of Q1 2020.

  • Magnus Financial Group reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 58,712 Ring Energy shares in Q1 2020, an estimated $155K.
  • Magnus Financial Group first reported a position in Ring Energy in Q2 2019 and held it in 2 quarters.
  • Magnus Financial Group's Ring Energy position peaked at $155K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.