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

First Sabrepoint 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
2020 Q3	–	Sell	-40,000	Closed	-$991K	–	38
2020 Q2	$991K	Sell	40,000 -165,000	-80%	-$4.18M	0.39%	29
2020 Q1	$4.21M	Hold	205,000	–	–	1.71%	26
2019 Q4	$5.53M	Buy	+205,000	New	+$3.72M	1.96%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

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

First Sabrepoint Capital Management's REGI Position: Q2 2020 in Review

First Sabrepoint Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 431,287 shares — an estimated $10.9M sold.

First Sabrepoint Capital Management first reported a position in REGI in Q4 2019 and held it in 2 quarters. The position peaked at $14.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

First Sabrepoint Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 431,287 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $10.9M.
First Sabrepoint Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2019 and held it in 2 quarters.
First Sabrepoint Capital Management's Renewable Energy Group, Inc. position peaked at $14.4M in Q4 2019.
213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.