USAA
REI icon

United Services Automobile Association’s Ring Energy REI Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-1,485,522
Closed -$4.83M – 1433
2019
Q2 		$4.83M Buy
1,485,522
+651,100
+78% +$2.9M 0.01% 804
2019
Q1 		$4.9M Buy
834,422
+489,637
+142% +$2.91M 0.01% 787
2018
Q4 		$1.75M Buy
344,785
+87,547
+34% +$622K 0.01% 1084
2018
Q3 		$2.55M Buy
257,238
+7,898
+3% +$94.7K 0.01% 1052
2018
Q2 		$3.15M Buy
249,340
+70,516
+39% +$1.02M 0.01% 999
2018
Q1 		$2.57M Buy
+178,824
New +$2.6M 0.01% 1053

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Services Automobile Association's REI Position: Q3 2019 in Review

United Services Automobile Association sold out of Ring Energy (REI) in Q3 2019, closing a stake of 1,485,522 shares — an estimated $4.83M sold.

United Services Automobile Association first reported a position in REI in Q1 2018 and held it in 6 quarters. The position peaked at $4.9M in Q1 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • United Services Automobile Association reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 1,485,522 Ring Energy shares in Q3 2019, an estimated $4.83M.
  • United Services Automobile Association first reported a position in Ring Energy in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Ring Energy position peaked at $4.9M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.