BC
REGI

Bartlett & Co’s Renewable Energy Group, Inc. REGI Stock Holding History

Bartlett & Co’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
-10
Closed – – 822
2019
Q1 		$0 Hold
10
– – ﹤0.01% 768
2018
Q4 		$0 Hold
10
– – ﹤0.01% 725
2018
Q3 		$0 Hold
10
– – ﹤0.01% 743
2018
Q2 		$0 Hold
10
– – ﹤0.01% 781
2018
Q1 		$0 Hold
10
– – ﹤0.01% 780
2017
Q4 		$0 Hold
10
– – ﹤0.01% 716
2017
Q3 		$0 Buy
+10
New +$123 ﹤0.01% 701

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 $70.2B AUM 29.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bartlett & Co's REGI Position: Q2 2019 in Review

Bartlett & Co sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 10 shares.

Bartlett & Co first reported a position in REGI in Q3 2017 and held it in 7 quarters. The position peaked at $0 in Q1 2019. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

  • Bartlett & Co reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bartlett & Co sold 10 Renewable Energy Group, Inc. shares in Q2 2019.
  • Bartlett & Co first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 7 quarters.
  • Bartlett & Co's Renewable Energy Group, Inc. position peaked at $0 in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Bartlett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.