CM
REGI

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

Caption 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
Q4 		– Sell
-28,053
Closed -$1.5M – 1390
2020
Q3 		$1.5M Sell
28,053
-6,974
-20% -$245K 0.04% 517
2020
Q2 		$867K Sell
35,027
-99,973
-74% -$2.53M 0.03% 568
2020
Q1 		$2.77M Buy
+135,000
New +$3.42M 0.16% 183

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's REGI Position: Q4 2020 in Review

Caption Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 28,053 shares — an estimated $1.5M sold.

Caption Management first reported a position in REGI in Q1 2020 and held it in 3 quarters. The position peaked at $2.77M in Q1 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Caption Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 28,053 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $1.5M.
  • Caption Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 3 quarters.
  • Caption Management's Renewable Energy Group, Inc. position peaked at $2.77M in Q1 2020.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.