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Schwartz Investment Counsel’s Green Plains GPRE Stock Holding History

Schwartz Investment Counsel’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
2024
Q2 		– Sell
-85,587
Closed -$1.98M – 136
2024
Q1 		$1.98M Buy
85,587
+20,500
+31% +$449K 0.07% 99
2023
Q4 		$1.64M Sell
65,087
-3,086
-5% -$81.6K 0.06% 97
2023
Q3 		$2.05M Sell
68,173
-19,638
-22% -$643K 0.09% 92
2023
Q2 		$2.83M Hold
87,811
– – 0.12% 87
2023
Q1 		$2.72M Buy
87,811
+12,915
+17% +$421K 0.12% 85
2022
Q4 		$2.28M Buy
74,896
+5,371
+8% +$166K 0.1% 84
2022
Q3 		$2.02M Sell
69,525
-10,129
-13% -$342K 0.1% 84
2022
Q2 		$2.16M Sell
79,654
-16,963
-18% -$531K 0.11% 84
2022
Q1 		$3M Buy
96,617
+4,600
+5% +$144K 0.13% 80
2021
Q4 		$3.2M Buy
92,017
+11,517
+14% +$428K 0.12% 81
2021
Q3 		$2.63M Buy
80,500
+10,750
+15% +$369K 0.11% 81
2021
Q2 		$2.35M Buy
+69,750
New +$2.08M 0.09% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schwartz Investment Counsel's GPRE Position: Q2 2024 in Review

Schwartz Investment Counsel sold out of Green Plains (GPRE) in Q2 2024, closing a stake of 85,587 shares — an estimated $1.98M sold.

Schwartz Investment Counsel first reported a position in GPRE in Q2 2021 and held it in 12 quarters. The position peaked at $3.2M in Q4 2021. 204 funds tracked by Wall St. Rank hold GPRE as of Q2 2024.

  • Schwartz Investment Counsel reported no remaining Green Plains position as of Q2 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 85,587 Green Plains shares in Q2 2024, an estimated $1.98M.
  • Schwartz Investment Counsel first reported a position in Green Plains in Q2 2021 and held it in 12 quarters.
  • Schwartz Investment Counsel's Green Plains position peaked at $3.2M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Green Plains as of Q2 2024.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.