AC
REGI

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

Alexandria 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
2017
Q4 		– Sell
-4,615
Closed -$56K – 616
2017
Q3 		$56K Hold
4,615
– – 0.01% 225
2017
Q2 		$60K Hold
4,615
– – 0.02% 213
2017
Q1 		$48K Hold
4,615
– – 0.01% 232
2016
Q4 		$45K Hold
4,615
– – 0.01% 241
2016
Q3 		$39K Hold
4,615
– – 0.01% 269
2016
Q2 		$41K Hold
4,615
– – 0.01% 272
2016
Q1 		$44K Hold
4,615
– – 0.01% 260
2015
Q4 		$43K Hold
4,615
– – 0.01% 276
2015
Q3 		$38K Hold
4,615
– – 0.01% 258
2015
Q2 		$53K Hold
4,615
– – 0.01% 229
2015
Q1 		$43K Hold
4,615
– – 0.02% 219
2014
Q4 		$45K Hold
4,615
– – 0.02% 204
2014
Q3 		$47K Hold
4,615
– – 0.02% 204
2014
Q2 		$53K Hold
4,615
– – 0.02% 195
2014
Q1 		$55K Hold
4,615
– – 0.02% 178
2013
Q4 		$53K Hold
4,615
– – 0.02% 190
2013
Q3 		$70K Hold
4,615
– – 0.03% 155
2013
Q2 		$66K Buy
+4,615
New +$53.9K 0.03% 167

Other funds holding REGI

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alexandria Capital's REGI Position: Q4 2017 in Review

Alexandria Capital sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 4,615 shares — an estimated $56K sold.

Alexandria Capital first reported a position in REGI in Q2 2013 and held it in 18 quarters. The position peaked at $70K in Q3 2013. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Alexandria Capital reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 4,615 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $56K.
  • Alexandria Capital first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Renewable Energy Group, Inc. position peaked at $70K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.