CFA
REGI

Carroll Financial Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Carroll Financial Associates’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
-3
Closed – – 1752
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1787
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1791
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1800
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1789
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1834
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1804
2019
Q1 		$0 Buy
+3
New +$77 ﹤0.01% 1597

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

Carroll Financial Associates's REGI Position: Q4 2020 in Review

Carroll Financial Associates sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in REGI in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Carroll Financial Associates reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3 Renewable Energy Group, Inc. shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Renewable Energy Group, Inc. in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Renewable Energy Group, Inc. position peaked at $0 in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.