EVC
REGI

Eidelman Virant Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Eidelman Virant Capital’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
2020
Q1 		– Sell
-84,700
Closed -$2.28M – 133
2019
Q4 		$2.28M Sell
84,700
-2,050
-2% -$37.2K 1.12% 23
2019
Q3 		$1.3M Buy
86,750
+9,100
+12% +$126K 0.75% 39
2019
Q2 		$1.23M Buy
+77,650
New +$1.43M 0.65% 41
2018
Q2 		– Sell
-138,550
Closed -$1.77M – 116
2018
Q1 		$1.77M Sell
138,550
-4,800
-3% -$53.9K 1.16% 29
2017
Q4 		$1.69M Hold
143,350
– – 0.99% 34
2017
Q3 		$1.74M Sell
143,350
-500
-0.3% -$6.13K 1.03% 36
2017
Q2 		$1.86M Buy
143,850
+1,300
+0.9% +$14.6K 1.07% 31
2017
Q1 		$1.49M Sell
142,550
-23,000
-14% -$213K 1.03% 32
2016
Q4 		$1.6M Sell
165,550
-15,750
-9% -$147K 0.92% 37
2016
Q3 		$1.53M Sell
181,300
-70,600
-28% -$624K 0.95% 33
2016
Q2 		$2.22M Buy
251,900
+96,000
+62% +$885K 1.37% 20
2016
Q1 		$1.49M Sell
155,900
-4,139
-3% -$31.8K 1.01% 29
2015
Q4 		$1.49M Buy
160,039
+12,100
+8% +$102K 0.89% 32
2015
Q3 		$1.23M Sell
147,939
-14,900
-9% -$141K 0.84% 40
2015
Q2 		$1.88M Sell
162,839
-5,000
-3% -$51.3K 0.84% 42
2015
Q1 		$1.55M Buy
+167,839
New +$1.53M 0.67% 45

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Eidelman Virant Capital's REGI Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 84,700 shares — an estimated $2.28M sold.

Eidelman Virant Capital first reported a position in REGI in Q1 2015 and held it in 16 quarters. The position peaked at $2.28M in Q4 2019. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

  • Eidelman Virant Capital reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 84,700 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $2.28M.
  • Eidelman Virant Capital first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 16 quarters.
  • Eidelman Virant Capital's Renewable Energy Group, Inc. position peaked at $2.28M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.