Elkfork Partners’s Renewable Energy Group, Inc. REGI Stock Holding History

Elkfork Partners’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 Q3	$127K	Buy	8,470 +1,320	+18%	+$18.2K	﹤0.01%	916
2019 Q2	$113K	Hold	7,150	–	–	﹤0.01%	925
2019 Q1	$157K	Hold	7,150	–	–	﹤0.01%	843
2018 Q4	$184K	Buy	7,150 +1,254	+21%	+$33.9K	0.01%	791
2018 Q3	$170K	Buy	5,896 +5,786	+5,260%	+$128K	﹤0.01%	883
2018 Q2	$2K	Buy	+110	New	+$1.7K	﹤0.01%	1005

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Elkfork Partners's REGI Position: Q3 2019 in Review

Elkfork Partners increased its Renewable Energy Group, Inc. (REGI) stake by 18% in Q3 2019, buying an estimated $18.2K and bringing the position to 8,470 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Elkfork Partners first reported a position in REGI in Q2 2018 and has held it in 6 quarters since. The position peaked at $184K in Q4 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Elkfork Partners held 8,470 shares of Renewable Energy Group, Inc. worth $127K as of Q3 2019.
Elkfork Partners bought 1,320 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $18.2K.
Renewable Energy Group, Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #916 holding.
Elkfork Partners first reported a position in Renewable Energy Group, Inc. in Q2 2018 and has held it in 6 quarters since.
Elkfork Partners's Renewable Energy Group, Inc. position peaked at $184K in Q4 2018.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.