3C
REGI

361 Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

361 Capital’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$748K Sell
30,170
-4,709
-14% -$119K 0.35% 139
2020
Q1 		$716K Buy
+34,879
New +$883K 0.33% 143

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's REGI Position: Q2 2020 in Review

361 Capital reduced its Renewable Energy Group, Inc. (REGI) stake by 14% in Q2 2020, selling an estimated $119K and leaving 30,170 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #139.

361 Capital first reported a position in REGI in Q1 2020 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

  • 361 Capital held 30,170 shares of Renewable Energy Group, Inc. worth $748K as of Q2 2020.
  • 361 Capital sold 4,709 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $119K.
  • Renewable Energy Group, Inc. made up 0.35% of 361 Capital's portfolio in Q2 2020, its #139 holding.
  • 361 Capital first reported a position in Renewable Energy Group, Inc. in Q1 2020 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.