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

Element 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	-33,479	Closed	-$735K	–	907
2019 Q1	$735K	Buy	33,479 +15,712	+88%	+$405K	0.02%	416
2018 Q4	$457K	Sell	17,767 -15,636	-47%	-$423K	0.01%	374
2018 Q3	$962K	Buy	+33,403	New	+$740K	0.02%	356
2016 Q3	–	Sell	-149,024	Closed	-$1.32M	–	214
2016 Q2	$1.32M	Buy	+149,024	New	+$1.37M	0.2%	81

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $70.2B AUM 29.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Element Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 33,479 shares — an estimated $735K sold.

Element Capital Management first reported a position in REGI in Q2 2016 and held it in 4 quarters. The position peaked at $1.32M in Q2 2016. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Element Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 33,479 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $735K.
Element Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2016 and held it in 4 quarters.
Element Capital Management's Renewable Energy Group, Inc. position peaked at $1.32M in Q2 2016.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.