EMG
REGI

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

Ellington Management Group’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
-8,400
Closed -$226K – 842
2019
Q4 		$226K Buy
+8,400
New +$152K 0.05% 409
2018
Q4 		– Sell
-20,100
Closed -$579K – 697
2018
Q3 		$579K Buy
+20,100
New +$445K 0.16% 180
2018
Q2 		– Sell
-42,400
Closed -$543K – 1035
2018
Q1 		$543K Buy
42,400
+32,000
+308% +$359K 0.04% 382
2017
Q4 		$123K Sell
10,400
-5,800
-36% -$67K 0.02% 542
2017
Q3 		$197K Sell
16,200
-16,300
-50% -$200K 0.03% 532
2017
Q2 		$421K Sell
32,500
-14,700
-31% -$165K 0.06% 301
2017
Q1 		$493K Sell
47,200
-16,100
-25% -$149K 0.02% 315
2016
Q4 		$614K Buy
+63,300
New +$592K 0.09% 177
2016
Q3 		– Sell
-42,200
Closed -$373K – 760
2016
Q2 		$373K Buy
42,200
+23,500
+126% +$217K 0.52% 19
2016
Q1 		$177K Sell
18,700
-820
-4% -$6.3K 0.08% 417
2015
Q4 		$181K Buy
+19,520
New +$164K 0.06% 486
2015
Q3 		– Sell
-26,328
Closed -$304K – 1065
2015
Q2 		$304K Buy
+26,328
New +$270K 0.07% 418
2015
Q1 		– Sell
-14,400
Closed -$140K – 959
2014
Q4 		$140K Buy
+14,400
New +$144K 0.05% 505
2014
Q2 		– Sell
-84,500
Closed -$1.01M – 828
2014
Q1 		$1.01M Sell
84,500
-51,200
-38% -$566K 0.3% 51
2013
Q4 		$1.55M Buy
135,700
+41,400
+44% +$509K 0.55% 5
2013
Q3 		$1.43M Buy
+94,300
New +$1.41M 0.27% 68

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

Ellington Management Group's REGI Position: Q1 2020 in Review

Ellington Management Group sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 8,400 shares — an estimated $226K sold.

Ellington Management Group first reported a position in REGI in Q3 2013 and held it in 16 quarters. The position peaked at $1.55M in Q4 2013. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

  • Ellington Management Group reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,400 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $226K.
  • Ellington Management Group first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 16 quarters.
  • Ellington Management Group's Renewable Energy Group, Inc. position peaked at $1.55M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.