DADC
REGI

D.A. Davidson & Co’s Renewable Energy Group, Inc. REGI Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-20,750
Closed -$266K – 1165
2018
Q1 		$266K Buy
+20,750
New +$233K 0.01% 892

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's REGI Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Renewable Energy Group, Inc. (REGI) in Q2 2018, closing a stake of 20,750 shares — an estimated $266K sold.

D.A. Davidson & Co first reported a position in REGI in Q1 2018 and held it in 1 quarter. The position peaked at $266K in Q1 2018. 179 funds tracked by Wall St. Rank hold REGI as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Renewable Energy Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,750 Renewable Energy Group, Inc. shares in Q2 2018, an estimated $266K.
  • D.A. Davidson & Co first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 1 quarter.
  • D.A. Davidson & Co's Renewable Energy Group, Inc. position peaked at $266K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.