Brown Brothers Harriman & Co’s Renewable Energy Group, Inc. REGI Stock Holding History

Brown Brothers Harriman & 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
2020 Q2	–	Sell	-19	Closed	–	–	1285
2020 Q1	$0	Hold	19	–	–	﹤0.01%	1376
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1096
2019 Q3	$0	Hold	19	–	–	﹤0.01%	1351
2019 Q2	$0	Hold	19	–	–	﹤0.01%	1292
2019 Q1	$0	Hold	19	–	–	﹤0.01%	1158
2018 Q4	$0	Hold	19	–	–	﹤0.01%	1027
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	808
2018 Q2	$0	Hold	19	–	–	﹤0.01%	908
2018 Q1	$0	Hold	19	–	–	﹤0.01%	1285
2017 Q4	$0	Hold	19	–	–	﹤0.01%	1242
2017 Q3	$0	Buy	+19	New	+$233	﹤0.01%	809
2017 Q1	–	Sell	-376	Closed	-$4K	–	950
2016 Q4	$4K	Hold	376	–	–	﹤0.01%	806
2016 Q3	$3K	Hold	376	–	–	﹤0.01%	743
2016 Q2	$3K	Hold	376	–	–	﹤0.01%	782
2016 Q1	$4K	Hold	376	–	–	﹤0.01%	631
2015 Q4	$3K	Hold	376	–	–	﹤0.01%	710
2015 Q3	$3K	Hold	376	–	–	﹤0.01%	778
2015 Q2	$4K	Hold	376	–	–	﹤0.01%	718
2015 Q1	$3K	Hold	376	–	–	﹤0.01%	734
2014 Q4	$4K	Buy	376 +124	+49%	+$1.24K	﹤0.01%	791
2014 Q3	$3K	Buy	+252	New	+$2.83K	﹤0.01%	723

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 $3.8B AUM 23.19% 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

Brown Brothers Harriman & Co's REGI Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 19 shares.

Brown Brothers Harriman & Co first reported a position in REGI in Q3 2014 and held it in 21 quarters. The position peaked at $4K in Q4 2016. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 19 Renewable Energy Group, Inc. shares in Q2 2020.
Brown Brothers Harriman & Co first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 21 quarters.
Brown Brothers Harriman & Co's Renewable Energy Group, Inc. position peaked at $4K in Q4 2016.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.