FRM
REGI

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

Fox Run 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
2018
Q3 		– Sell
-31,623
Closed -$564K – 952
2018
Q2 		$564K Buy
+31,623
New +$490K 0.18% 190
2017
Q3 		– Sell
-18,800
Closed -$243K – 996
2017
Q2 		$243K Buy
+18,800
New +$211K 0.08% 488

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Fox Run Management's REGI Position: Q3 2018 in Review

Fox Run Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2018, closing a stake of 31,623 shares — an estimated $564K sold.

Fox Run Management first reported a position in REGI in Q2 2017 and held it in 2 quarters. The position peaked at $564K in Q2 2018. 234 funds tracked by Wall St. Rank hold REGI as of Q3 2018.

  • Fox Run Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 31,623 Renewable Energy Group, Inc. shares in Q3 2018, an estimated $564K.
  • Fox Run Management first reported a position in Renewable Energy Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Fox Run Management's Renewable Energy Group, Inc. position peaked at $564K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.