DAM
REGI

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

Delta 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
2018
Q1 		– Sell
-15
Closed – – 717
2017
Q4 		$0 Buy
+15
New +$173 ﹤0.01% 714

Other funds holding REGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Delta Asset Management's REGI Position: Q1 2018 in Review

Delta Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2018, closing a stake of 15 shares.

Delta Asset Management first reported a position in REGI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 163 funds tracked by Wall St. Rank hold REGI as of Q1 2018.

  • Delta Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delta Asset Management sold 15 Renewable Energy Group, Inc. shares in Q1 2018.
  • Delta Asset Management first reported a position in Renewable Energy Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Delta Asset Management's Renewable Energy Group, Inc. position peaked at $0 in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.