CC
REGI

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

Carlson Capital’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
-82,471
Closed -$4.41M – 226
2020
Q3 		$4.41M Sell
82,471
-52,529
-39% -$1.85M 0.13% 147
2020
Q2 		$3.35M Buy
135,000
+47,000
+53% +$1.19M 0.09% 141
2020
Q1 		$1.81M Buy
88,000
+23,000
+35% +$582K 0.05% 159
2019
Q4 		$1.75M Buy
65,000
+1,734
+3% +$31.4K 0.03% 203
2019
Q3 		$949K Sell
63,266
-229,702
-78% -$3.17M 0.02% 216
2019
Q2 		$4.65M Buy
+292,968
New +$5.4M 0.07% 209
2018
Q2 		– Sell
-2,051,667
Closed -$26.3M – 331
2018
Q1 		$26.3M Sell
2,051,667
-828,333
-29% -$9.3M 0.4% 61
2017
Q4 		$34M Sell
2,880,000
-187,266
-6% -$2.16M 0.58% 42
2017
Q3 		$37.3M Sell
3,067,266
-432,734
-12% -$5.31M 0.64% 38
2017
Q2 		$45.3M Sell
3,500,000
-400,000
-10% -$4.5M 0.65% 35
2017
Q1 		$40.8M Hold
3,900,000
– – 0.52% 58
2016
Q4 		$37.8M Hold
3,900,000
– – 0.45% 68
2016
Q3 		$33M Hold
3,900,000
– – 0.42% 78
2016
Q2 		$34.4M Buy
3,900,000
+61,518
+2% +$567K 0.43% 65
2016
Q1 		$36.2M Sell
3,838,482
-170,518
-4% -$1.31M 0.44% 70
2015
Q4 		$37.2M Sell
4,009,000
-241,000
-6% -$2.03M 0.42% 77
2015
Q3 		$35.2M Buy
4,250,000
+514,724
+14% +$4.88M 0.41% 80
2015
Q2 		$43.2M Sell
3,735,276
-264,704
-7% -$2.71M 0.47% 68
2015
Q1 		$36.9M Buy
3,999,980
+433,300
+12% +$3.95M 0.41% 74
2014
Q4 		$34.6M Buy
3,566,680
+66,680
+2% +$665K 0.34% 101
2014
Q3 		$35.5M Buy
3,500,000
+1,100,000
+46% +$12.4M 0.38% 87
2014
Q2 		$27.5M Buy
2,400,000
+1,300,000
+118% +$14.4M 0.3% 111
2014
Q1 		$13.2M Buy
+1,100,000
New +$12.2M 0.15% 192

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's REGI Position: Q4 2020 in Review

Carlson Capital sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 82,471 shares — an estimated $4.41M sold.

Carlson Capital first reported a position in REGI in Q1 2014 and held it in 23 quarters. The position peaked at $45.3M in Q2 2017. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Carlson Capital reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 82,471 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $4.41M.
  • Carlson Capital first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 23 quarters.
  • Carlson Capital's Renewable Energy Group, Inc. position peaked at $45.3M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.