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

Covington Capital 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 Q2	–	Sell	-480	Closed	-$10K	–	824
2020 Q1	$10K	Hold	480	–	–	﹤0.01%	623
2019 Q4	$13K	Hold	480	–	–	﹤0.01%	661
2019 Q3	$7K	Hold	480	–	–	﹤0.01%	709
2019 Q2	$8K	Buy	+480	New	+$8.85K	﹤0.01%	672

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

PCM

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

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

Covington Capital Management's REGI Position: Q2 2020 in Review

Covington Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 480 shares — an estimated $10K sold.

Covington Capital Management first reported a position in REGI in Q2 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

Covington Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 480 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $10K.
Covington Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2019 and held it in 4 quarters.
Covington Capital Management's Renewable Energy Group, Inc. position peaked at $13K in Q4 2019.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.