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Private Management Group’s Green Plains GPRE Stock Holding History

Private Management Group’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-131,338
Closed -$4.07M – 193
2023
Q1 		$4.07M Sell
131,338
-123,174
-48% -$4.02M 0.18% 103
2022
Q4 		$7.76M Sell
254,512
-28,749
-10% -$886K 0.34% 93
2022
Q3 		$8.23M Sell
283,261
-5,757
-2% -$194K 0.38% 89
2022
Q2 		$7.85M Sell
289,018
-762
-0.3% -$23.8K 0.34% 91
2022
Q1 		$8.99M Sell
289,780
-7,606
-3% -$239K 0.36% 87
2021
Q4 		$10.3M Sell
297,386
-251,950
-46% -$9.37M 0.41% 81
2021
Q3 		$17.9M Sell
549,336
-184,528
-25% -$6.33M 0.75% 60
2021
Q2 		$24.7M Sell
733,864
-478,609
-39% -$14.3M 1.08% 40
2021
Q1 		$32.8M Sell
1,212,473
-246,478
-17% -$5.64M 1.5% 23
2020
Q4 		$19.2M Sell
1,458,951
-34,274
-2% -$521K 0.98% 50
2020
Q3 		$23.1M Sell
1,493,225
-35,319
-2% -$484K 1.51% 28
2020
Q2 		$15.6M Buy
1,528,544
+3,128
+0.2% +$23K 1.08% 40
2020
Q1 		$7.4M Buy
1,525,416
+78,294
+5% +$845K 0.6% 69
2019
Q4 		$22.3M Sell
1,447,122
-8,704
-0.6% -$118K 1.1% 40
2019
Q3 		$15.4M Sell
1,455,826
-6,171
-0.4% -$59K 0.82% 52
2019
Q2 		$15.8M Buy
1,461,997
+66,625
+5% +$990K 0.81% 50
2019
Q1 		$23.3M Sell
1,395,372
-5,694
-0.4% -$85.4K 1.16% 36
2018
Q4 		$18.4M Sell
1,401,066
-890
-0.1% -$14.6K 1.01% 43
2018
Q3 		$24.1M Buy
1,401,956
+36,580
+3% +$626K 1.13% 32
2018
Q2 		$25M Buy
1,365,376
+65,367
+5% +$1.25M 1.22% 28
2018
Q1 		$21.8M Buy
1,300,009
+160,246
+14% +$2.88M 1.17% 33
2017
Q4 		$19.2M Buy
1,139,763
+181,206
+19% +$3.19M 0.99% 43
2017
Q3 		$19.3M Buy
+958,557
New +$18.3M 1.02% 41

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Private Management Group's GPRE Position: Q2 2023 in Review

Private Management Group sold out of Green Plains (GPRE) in Q2 2023, closing a stake of 131,338 shares — an estimated $4.07M sold.

Private Management Group first reported a position in GPRE in Q3 2017 and held it in 23 quarters. The position peaked at $32.8M in Q1 2021. 213 funds tracked by Wall St. Rank hold GPRE as of Q2 2023.

  • Private Management Group reported no remaining Green Plains position as of Q2 2023 after selling out during the quarter.
  • Private Management Group sold 131,338 Green Plains shares in Q2 2023, an estimated $4.07M.
  • Private Management Group first reported a position in Green Plains in Q3 2017 and held it in 23 quarters.
  • Private Management Group's Green Plains position peaked at $32.8M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Green Plains as of Q2 2023.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.