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

Advisor Group’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
2019 Q4	$12K	Hold	445	–	–	﹤0.01%	4280
2019 Q3	$7K	Buy	445 +14	+3%	+$193	﹤0.01%	4546
2019 Q2	$7K	Sell	431 -282	-40%	-$5.2K	﹤0.01%	4577
2019 Q1	$16K	Buy	713 +173	+32%	+$4.46K	﹤0.01%	4120
2018 Q4	$14K	Sell	540 -285	-35%	-$7.7K	﹤0.01%	4049
2018 Q3	$23K	Buy	825 +295	+56%	+$6.54K	﹤0.01%	3811
2018 Q2	$10K	Buy	530 +270	+104%	+$4.18K	﹤0.01%	4104
2018 Q1	$3K	Hold	260	–	–	﹤0.01%	4648
2017 Q4	$3K	Hold	260	–	–	﹤0.01%	4645
2017 Q3	$3K	Hold	260	–	–	﹤0.01%	4504
2017 Q2	$3K	Sell	260 -6	-2%	-$67	﹤0.01%	4479
2017 Q1	$3K	Hold	266	–	–	﹤0.01%	4346
2016 Q4	$3K	Hold	266	–	–	﹤0.01%	4182
2016 Q3	$2K	Hold	266	–	–	﹤0.01%	4259
2016 Q2	$2K	Buy	+266	New	+$2.45K	﹤0.01%	4170

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Advisor Group's REGI Position: Q4 2019 in Review

Advisor Group held its Renewable Energy Group, Inc. (REGI) position steady in Q4 2019 at 445 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Advisor Group first reported a position in REGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $23K in Q3 2018. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

Advisor Group held 445 shares of Renewable Energy Group, Inc. worth $12K as of Q4 2019.
Advisor Group left its Renewable Energy Group, Inc. share count unchanged in Q4 2019.
Renewable Energy Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4280 holding.
Advisor Group first reported a position in Renewable Energy Group, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Renewable Energy Group, Inc. position peaked at $23K in Q3 2018.
183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.