DWA
REGI

Dorsey Wright & Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Dorsey Wright & Associates’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
2019
Q2 		– Sell
-543
Closed -$12K – 359
2019
Q1 		$12K Sell
543
-543
-50% -$14K ﹤0.01% 162
2018
Q4 		$28K Buy
1,086
+181
+20% +$4.89K 0.01% 121
2018
Q3 		$26K Buy
+905
New +$20.1K ﹤0.01% 136

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dorsey Wright & Associates's REGI Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 543 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in REGI in Q3 2018 and held it in 3 quarters. The position peaked at $28K in Q4 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 543 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Renewable Energy Group, Inc. position peaked at $28K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.