Chicago Equity Partners’s Renewable Energy Group, Inc. REGI Stock Holding History

Chicago Equity Partners’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 Q1	$507K	Buy	+24,690	New	+$625K	0.05%	425
2019 Q3	–	Sell	-80,165	Closed	-$1.27M	–	1029
2019 Q2	$1.27M	Sell	80,165 -62,095	-44%	-$1.14M	0.06%	457
2019 Q1	$3.12M	Buy	142,260 +12,885	+10%	+$332K	0.12%	236
2018 Q4	$3.33M	Sell	129,375 -64,705	-33%	-$1.75M	0.13%	212
2018 Q3	$5.59M	Buy	194,080 +34,550	+22%	+$766K	0.16%	167
2018 Q2	$2.85M	Buy	159,530 +21,155	+15%	+$328K	0.09%	320
2018 Q1	$1.77M	Buy	138,375 +9,420	+7%	+$106K	0.06%	395
2017 Q4	$1.52M	Buy	128,955 +14,105	+12%	+$163K	0.05%	419
2017 Q3	$1.4M	Sell	114,850 -154,405	-57%	-$1.89M	0.04%	443
2017 Q2	$3.49M	Buy	+269,255	New	+$3.03M	0.09%	264
2016 Q3	–	Sell	-92,370	Closed	-$816K	–	837
2016 Q2	$816K	Sell	92,370 -810	-0.9%	-$7.47K	0.02%	427
2016 Q1	$880K	Buy	+93,180	New	+$715K	0.03%	380
2014 Q2	–	Sell	-13,450	Closed	-$161K	–	544
2014 Q1	$161K	Buy	13,450 +1,700	+14%	+$18.8K	﹤0.01%	434
2013 Q4	$134K	Buy	+11,750	New	+$145K	﹤0.01%	406
2013 Q3	–	Sell	-11,325	Closed	-$161K	–	521
2013 Q2	$161K	Buy	+11,325	New	+$132K	0.01%	419

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

Chicago Equity Partners's REGI Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Renewable Energy Group, Inc. (REGI) in Q1 2020: 24,690 shares worth $507K. The stake represents 0.05% of the portfolio and ranks #425 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in REGI as recently as Q2 2019.

Chicago Equity Partners first reported a position in REGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.59M in Q3 2018. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

Chicago Equity Partners held 24,690 shares of Renewable Energy Group, Inc. worth $507K as of Q1 2020.
Renewable Energy Group, Inc. was a new Chicago Equity Partners position in Q1 2020.
Renewable Energy Group, Inc. made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #425 holding.
Chicago Equity Partners first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 15 quarters since.
Chicago Equity Partners's Renewable Energy Group, Inc. position peaked at $5.59M in Q3 2018.
188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.