Redmond Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Redmond Asset Management’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 Q3	–	Sell	-418,051	Closed	-$298K	–	165
2020 Q2	$298K	Sell	418,051 -5,351	-1%	-$3.41K	0.12%	144
2020 Q1	$254K	Buy	423,402 +57,217	+16%	+$71.2K	0.13%	150
2019 Q4	$563K	Buy	366,185 +1,988	+0.5%	+$2.64K	0.24%	117
2019 Q3	$415K	Buy	364,197 +1,598	+0.4%	+$2.1K	0.18%	132
2019 Q2	$548K	Buy	362,599 +1,000	+0.3%	+$1.5K	0.24%	122
2019 Q1	$586K	Buy	361,599 +6,325	+2%	+$8.44K	0.25%	112
2018 Q4	$362K	Hold	355,274	–	–	0.17%	140
2018 Q3	$608K	Sell	355,274 -1,280	-0.4%	-$1.59K	0.24%	114
2018 Q2	$378K	Hold	356,554	–	–	0.16%	135
2018 Q1	$399K	Buy	356,554 +3,765	+1%	+$3.83K	0.18%	126
2017 Q4	$332K	Hold	352,789	–	–	0.14%	149
2017 Q3	$268K	Sell	352,789 -350,388	-50%	-$320K	0.12%	143
2017 Q2	$752K	Hold	703,177	–	–	0.35%	88
2017 Q1	$781K	Buy	703,177 +1,885	+0.3%	+$2.5K	0.4%	84
2016 Q4	$919K	Buy	701,292 +2,960	+0.4%	+$3.31K	0.42%	78
2016 Q3	$803K	Buy	698,332 +5,372	+0.8%	+$6.78K	0.39%	85
2016 Q2	$922K	Buy	692,960 +7,500	+1%	+$11.1K	0.46%	79
2016 Q1	$1.34M	Sell	685,460 -20,332	-3%	-$30.1K	0.67%	56
2015 Q4	$776K	Sell	705,792 -2,120	-0.3%	-$4.24K	0.42%	84
2015 Q3	$1.51M	Buy	707,912 +146,626	+26%	+$325K	0.81%	48
2015 Q2	$1.33M	Buy	561,286 +356,454	+174%	+$960K	0.66%	60
2015 Q1	$758K	Buy	204,832 +10,462	+5%	+$36.3K	0.38%	78
2014 Q4	$814K	Buy	194,370 +122,550	+171%	+$596K	0.4%	70
2014 Q3	$500K	Buy	71,820 +2,900	+4%	+$24.2K	0.26%	93
2014 Q2	$669K	Buy	+68,920	New	+$591K	0.33%	85

Other funds holding VTNR

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Redmond Asset Management's VTNR Position: Q3 2020 in Review

Redmond Asset Management sold out of Vertex Energy, Inc (VTNR) in Q3 2020, closing a stake of 418,051 shares — an estimated $298K sold.

Redmond Asset Management first reported a position in VTNR in Q2 2014 and held it in 25 quarters. The position peaked at $1.51M in Q3 2015. 27 funds tracked by Wall St. Rank hold VTNR as of Q3 2020.

Redmond Asset Management reported no remaining Vertex Energy, Inc position as of Q3 2020 after selling out during the quarter.
Redmond Asset Management sold 418,051 Vertex Energy, Inc shares in Q3 2020, an estimated $298K.
Redmond Asset Management first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 25 quarters.
Redmond Asset Management's Vertex Energy, Inc position peaked at $1.51M in Q3 2015.
27 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2020.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.