Capital Fund Management (CFM)’s Renewable Energy Group, Inc. REGI Stock Holding History

Capital Fund Management (CFM)’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	-10,990	Closed	-$226K	–	1749
2020 Q1	$226K	Buy	+10,990	New	+$278K	﹤0.01%	1359
2018 Q4	–	Sell	-36,800	Closed	-$1.06M	–	2403
2018 Q3	$1.06M	Buy	+36,800	New	+$816K	0.01%	1349
2016 Q2	–	Sell	-49,700	Closed	-$469K	–	1983
2016 Q1	$469K	Buy	+49,700	New	+$382K	﹤0.01%	1176

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

Capital Fund Management (CFM)'s REGI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 10,990 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in REGI in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q3 2018. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,990 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $226K.
Capital Fund Management (CFM) first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 3 quarters.
Capital Fund Management (CFM)'s Renewable Energy Group, Inc. position peaked at $1.06M in Q3 2018.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.