CCM
REGI

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

Cadence Capital 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
-89,007
Closed -$1.96M – 474
2019
Q1 		$1.96M Buy
89,007
+1,561
+2% +$40.2K 0.18% 178
2018
Q4 		$2.25M Sell
87,446
-13,159
-13% -$356K 0.23% 130
2018
Q3 		$2.9M Buy
+100,605
New +$2.23M 0.16% 166

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 $3.47B AUM 13.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cadence Capital Management's REGI Position: Q2 2019 in Review

Cadence Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 89,007 shares — an estimated $1.96M sold.

Cadence Capital Management first reported a position in REGI in Q3 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

  • Cadence Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cadence Capital Management sold 89,007 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $1.96M.
  • Cadence Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Cadence Capital Management's Renewable Energy Group, Inc. position peaked at $2.9M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.