DIA
REGI

Denver Investment Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Denver Investment Advisors’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
-10,833
Closed -$128K – 450
2017
Q4 		$128K Hold
10,833
– – 0.01% 411
2017
Q3 		$132K Hold
10,833
– – 0.01% 427
2017
Q2 		$140K Hold
10,833
– – 0.01% 431
2017
Q1 		$113K Buy
+10,833
New +$100K 0.01% 443
2015
Q2 		– Sell
-11,429
Closed -$105K – 668
2015
Q1 		$105K Sell
11,429
-242
-2% -$2.21K ﹤0.01% 616
2014
Q4 		$113K Buy
11,671
+50
+0.4% +$498 ﹤0.01% 603
2014
Q3 		$118K Buy
+11,621
New +$131K ﹤0.01% 581

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

Denver Investment Advisors's REGI Position: Q1 2018 in Review

Denver Investment Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q1 2018, closing a stake of 10,833 shares — an estimated $128K sold.

Denver Investment Advisors first reported a position in REGI in Q3 2014 and held it in 7 quarters. The position peaked at $140K in Q2 2017. 163 funds tracked by Wall St. Rank hold REGI as of Q1 2018.

  • Denver Investment Advisors reported no remaining Renewable Energy Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 10,833 Renewable Energy Group, Inc. shares in Q1 2018, an estimated $128K.
  • Denver Investment Advisors first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Renewable Energy Group, Inc. position peaked at $140K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.