AIM
REGI

Assured Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-18,706
Closed -$411K – 1120
2019
Q1 		$411K Sell
18,706
-8,211
-31% -$212K ﹤0.01% 635
2018
Q4 		$692K Buy
26,917
+7,522
+39% +$203K 0.02% 553
2018
Q3 		$559K Buy
+19,395
New +$430K 0.01% 727

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Assured Investment Management's REGI Position: Q2 2019 in Review

Assured Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 18,706 shares — an estimated $411K sold.

Assured Investment Management first reported a position in REGI in Q3 2018 and held it in 3 quarters. The position peaked at $692K in Q4 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

  • Assured Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,706 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $411K.
  • Assured Investment Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Renewable Energy Group, Inc. position peaked at $692K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.