Thompson Siegel & Walmsley’s Green Plains GPRE Stock Holding History

Thompson Siegel & Walmsley’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	-19,540	Closed	-$606K	–	542
2023 Q1	$606K	Sell	19,540 -6,000	-23%	-$196K	0.01%	292
2022 Q4	$779K	Sell	25,540 -33,000	-56%	-$1.02M	0.01%	268
2022 Q3	$1.7M	Sell	58,540 -11,460	-16%	-$387K	0.03%	233
2022 Q2	$1.9M	Buy	70,000 +26,000	+59%	+$813K	0.03%	235
2022 Q1	$1.36M	Buy	44,000 +15,700	+55%	+$493K	0.02%	258
2021 Q4	$984K	Buy	28,300 +3,985	+16%	+$148K	0.01%	269
2021 Q3	$794K	Sell	24,315 -81,182	-77%	-$2.78M	0.01%	280
2021 Q2	$3.55M	Sell	105,497 -73,461	-41%	-$2.19M	0.05%	209
2021 Q1	$4.84M	Buy	178,958 +138,958	+347%	+$3.18M	0.07%	177
2020 Q4	$527K	Buy	+40,000	New	+$608K	0.01%	278

Other funds holding GPRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thompson Siegel & Walmsley's GPRE Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Green Plains (GPRE) in Q2 2023, closing a stake of 19,540 shares — an estimated $606K sold.

Thompson Siegel & Walmsley first reported a position in GPRE in Q4 2020 and held it in 10 quarters. The position peaked at $4.84M in Q1 2021. 213 funds tracked by Wall St. Rank hold GPRE as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining Green Plains position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 19,540 Green Plains shares in Q2 2023, an estimated $606K.
Thompson Siegel & Walmsley first reported a position in Green Plains in Q4 2020 and held it in 10 quarters.
Thompson Siegel & Walmsley's Green Plains position peaked at $4.84M in Q1 2021.
213 funds tracked by Wall St. Rank held Green Plains as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.