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

ClariVest Asset 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	-46	Closed	-$2K	–	858
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	638
2020 Q2	$1K	Sell	46 -8,954	-99%	-$227K	﹤0.01%	768
2020 Q1	$185K	Buy	+9,000	New	+$228K	0.01%	490
2019 Q3	–	Sell	-3,600	Closed	-$57K	–	796
2019 Q2	$57K	Sell	3,600 -298,289	-99%	-$5.5M	﹤0.01%	471
2019 Q1	$6.63M	Sell	301,889 -76,088	-20%	-$1.96M	0.13%	149
2018 Q4	$9.71M	Buy	377,977 +75,253	+25%	+$2.03M	0.21%	95
2018 Q3	$8.72M	Sell	302,724 -59,393	-16%	-$1.32M	0.15%	106
2018 Q2	$6.46M	Buy	362,117 +348,566	+2,572%	+$5.4M	0.11%	151
2018 Q1	$174K	Sell	13,551 -9,589	-41%	-$108K	﹤0.01%	620
2017 Q4	$273K	Hold	23,140	–	–	﹤0.01%	553
2017 Q3	$281K	Sell	23,140 -60,095	-72%	-$737K	0.01%	450
2017 Q2	$1.08M	Buy	+83,235	New	+$936K	0.03%	331
2014 Q1	–	Sell	-7,450	Closed	-$86K	–	734
2013 Q4	$86K	Buy	7,450 +9	+0.1%	+$111	﹤0.01%	441
2013 Q3	$113K	Sell	7,441 -8,793	-54%	-$131K	0.01%	403
2013 Q2	$231K	Buy	+16,234	New	+$190K	0.01%	316

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's REGI Position: Q4 2020 in Review

ClariVest Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 46 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in REGI in Q2 2013 and held it in 15 quarters. The position peaked at $9.71M in Q4 2018. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

ClariVest Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 46 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $2K.
ClariVest Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 15 quarters.
ClariVest Asset Management's Renewable Energy Group, Inc. position peaked at $9.71M in Q4 2018.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.