Affinity Investment Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Affinity Investment Advisors’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 Q3	–	Sell	-20,235	Closed	-$321K	–	152
2019 Q2	$321K	Buy	20,235 +1,314	+7%	+$24.2K	0.09%	128
2019 Q1	$416K	Sell	18,921 -2,486	-12%	-$64.1K	0.09%	99
2018 Q4	$550K	Hold	21,407	–	–	0.1%	74
2018 Q3	$617K	Sell	21,407 -6,217	-23%	-$138K	0.08%	77
2018 Q2	$493K	Buy	27,624 +5,630	+26%	+$87.2K	0.07%	114
2018 Q1	$282K	Buy	+21,994	New	+$247K	0.03%	167

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

RCMNY

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

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

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

ACM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Investment Advisors's REGI Position: Q3 2019 in Review

Affinity Investment Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 20,235 shares — an estimated $321K sold.

Affinity Investment Advisors first reported a position in REGI in Q1 2018 and held it in 6 quarters. The position peaked at $617K in Q3 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Affinity Investment Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
Affinity Investment Advisors sold 20,235 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $321K.
Affinity Investment Advisors first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 6 quarters.
Affinity Investment Advisors's Renewable Energy Group, Inc. position peaked at $617K in Q3 2018.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.