CGM
REGI

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

Centenus Global 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
Q4 		– Sell
-95,000
Closed -$1.43M – 173
2019
Q3 		$1.43M Buy
+95,000
New +$1.31M 0.2% 104

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Centenus Global Management's REGI Position: Q4 2019 in Review

Centenus Global Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 95,000 shares — an estimated $1.43M sold.

Centenus Global Management first reported a position in REGI in Q3 2019 and held it in 1 quarter. The position peaked at $1.43M in Q3 2019. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

  • Centenus Global Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 95,000 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $1.43M.
  • Centenus Global Management first reported a position in Renewable Energy Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Centenus Global Management's Renewable Energy Group, Inc. position peaked at $1.43M in Q3 2019.
  • 183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.