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

Dupont 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
2019 Q2	–	Sell	-15,525	Closed	-$341K	–	1320
2019 Q1	$341K	Hold	15,525	–	–	0.01%	907
2018 Q4	$399K	Sell	15,525 -34,163	-69%	-$923K	0.01%	810
2018 Q3	$1.43M	Hold	49,688	–	–	0.03%	476
2018 Q2	$887K	Buy	+49,688	New	+$770K	0.02%	582
2017 Q3	–	Sell	-36,066	Closed	-$467K	–	1037
2017 Q2	$467K	Buy	+36,066	New	+$406K	0.01%	701
2014 Q3	–	Sell	-24,900	Closed	-$286K	–	696
2014 Q2	$286K	Buy	+24,900	New	+$275K	﹤0.01%	613
2013 Q4	–	Sell	-87,298	Closed	-$1.32M	–	666
2013 Q3	$1.32M	Hold	87,298	–	–	0.02%	444
2013 Q2	$1.24M	Buy	+87,298	New	+$1.02M	0.02%	445

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dupont Capital Management's REGI Position: Q2 2019 in Review

Dupont Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 15,525 shares — an estimated $341K sold.

Dupont Capital Management first reported a position in REGI in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Dupont Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 15,525 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $341K.
Dupont Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's Renewable Energy Group, Inc. position peaked at $1.43M in Q3 2018.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.