Formula Growth’s Renewable Energy Group, Inc. REGI Stock Holding History

Formula Growth’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 Q4	–	Sell	-484,906	Closed	-$7.28M	–	162
2019 Q3	$7.28M	Buy	484,906 +266,504	+122%	+$3.68M	1.09%	31
2019 Q2	$3.46M	Buy	+218,402	New	+$4.03M	0.49%	52
2018 Q3	–	Sell	-478,054	Closed	-$8.53M	–	163
2018 Q2	$8.53M	Sell	478,054 -1,348,760	-74%	-$20.9M	0.93%	35
2018 Q1	$23.4M	Sell	1,826,814 -5,300	-0.3%	-$59.5K	2.77%	8
2017 Q4	$21.6M	Buy	1,832,114 +875,126	+91%	+$10.1M	2.84%	8
2017 Q3	$11.6M	Buy	956,988 +191,393	+25%	+$2.35M	1.83%	17
2017 Q2	$9.91M	Buy	765,595 +357,000	+87%	+$4.02M	1.7%	16
2017 Q1	$4.27M	Buy	408,595 +67,000	+20%	+$620K	0.89%	31
2016 Q4	$3.31M	Buy	341,595 +27,283	+9%	+$255K	0.77%	45
2016 Q3	$2.66M	Buy	+314,312	New	+$2.78M	0.6%	57
2016 Q2	–	Sell	-42,108	Closed	-$397K	–	176
2016 Q1	$397K	Sell	42,108 -84,900	-67%	-$652K	0.09%	144
2015 Q4	$1.18M	Buy	+127,008	New	+$1.07M	0.27%	112

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCMNY

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

ACM

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

Formula Growth's REGI Position: Q4 2019 in Review

Formula Growth sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 484,906 shares — an estimated $7.28M sold.

Formula Growth first reported a position in REGI in Q4 2015 and held it in 12 quarters. The position peaked at $23.4M in Q1 2018. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

Formula Growth reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 484,906 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $7.28M.
Formula Growth first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 12 quarters.
Formula Growth's Renewable Energy Group, Inc. position peaked at $23.4M in Q1 2018.
183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.