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

Bogle 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
2020 Q2	–	Sell	-158,344	Closed	-$3.25M	–	460
2020 Q1	$3.25M	Buy	+158,344	New	+$4.01M	0.34%	95
2019 Q2	–	Sell	-251,192	Closed	-$5.52M	–	374
2019 Q1	$5.52M	Buy	251,192 +46,791	+23%	+$1.21M	0.42%	91
2018 Q4	$5.25M	Sell	204,401 -107,133	-34%	-$2.9M	0.41%	94
2018 Q3	$8.97M	Buy	+311,534	New	+$6.9M	0.65%	66
2014 Q2	–	Sell	-408,942	Closed	-$4.9M	–	457
2014 Q1	$4.9M	Sell	408,942 -80,931	-17%	-$895K	0.34%	104
2013 Q4	$5.61M	Buy	489,873 +67,479	+16%	+$830K	0.47%	85
2013 Q3	$6.4M	Buy	422,394 +4,861	+1%	+$72.6K	0.65%	59
2013 Q2	$5.94M	Buy	+417,533	New	+$4.88M	0.73%	44

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's REGI Position: Q2 2020 in Review

Bogle Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 158,344 shares — an estimated $3.25M sold.

Bogle Investment Management first reported a position in REGI in Q2 2013 and held it in 8 quarters. The position peaked at $8.97M in Q3 2018. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

Bogle Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 158,344 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $3.25M.
Bogle Investment Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Renewable Energy Group, Inc. position peaked at $8.97M in Q3 2018.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.