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Mutual of America Capital Management’s Ring Energy REI Stock Holding History

Mutual of America Capital Management’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
-2,902
Closed -$3K – 1675
2020
Q2 		$3K Buy
2,902
+279
+11% +$273 ﹤0.01% 1677
2020
Q1 		$2K Buy
2,623
+519
+25% +$921 ﹤0.01% 1682
2019
Q4 		$6K Sell
2,104
-82
-4% -$161 ﹤0.01% 1684
2019
Q3 		$4K Buy
2,186
+55
+3% +$118 ﹤0.01% 1687
2019
Q2 		$7K Buy
2,131
+431
+25% +$1.92K ﹤0.01% 1668
2019
Q1 		$10K Buy
1,700
+267
+19% +$1.59K ﹤0.01% 1639
2018
Q4 		$7K Sell
1,433
-225,936
-99% -$1.6M ﹤0.01% 1660
2018
Q3 		$2.25M Sell
227,369
-777
-0.3% -$9.31K 0.03% 847
2018
Q2 		$2.88M Sell
228,146
-44,942
-16% -$653K 0.04% 718
2018
Q1 		$3.92M Sell
273,088
-48,510
-15% -$705K 0.06% 520
2017
Q4 		$4.47M Buy
321,598
+235,598
+274% +$3.16M 0.07% 445
2017
Q3 		$1.25M Buy
+86,000
New +$1.11M 0.02% 1026

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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

Mutual of America Capital Management's REI Position: Q3 2020 in Review

Mutual of America Capital Management sold out of Ring Energy (REI) in Q3 2020, closing a stake of 2,902 shares — an estimated $3K sold.

Mutual of America Capital Management first reported a position in REI in Q3 2017 and held it in 12 quarters. The position peaked at $4.47M in Q4 2017. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Mutual of America Capital Management reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,902 Ring Energy shares in Q3 2020, an estimated $3K.
  • Mutual of America Capital Management first reported a position in Ring Energy in Q3 2017 and held it in 12 quarters.
  • Mutual of America Capital Management's Ring Energy position peaked at $4.47M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Mutual of America Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.