Gilbert & Cook’s Renewable Energy Group, Inc. REGI Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-10,503	Closed	-$270K	–	115
2018 Q4	$270K	Sell	10,503 -1,900	-15%	-$51.3K	0.1%	74
2018 Q3	$357K	Hold	12,403	–	–	0.11%	64
2018 Q2	$221K	Hold	12,403	–	–	0.07%	88
2018 Q1	$159K	Hold	12,403	–	–	0.06%	89
2017 Q4	$146K	Sell	12,403 -111	-0.9%	-$1.28K	0.05%	87
2017 Q3	$152K	Sell	12,514 -109	-0.9%	-$1.34K	0.06%	83
2017 Q2	$163K	Buy	12,623 +220	+2%	+$2.47K	0.06%	141
2017 Q1	$130K	Hold	12,403	–	–	0.05%	75
2016 Q4	$120K	Buy	+12,403	New	+$116K	0.05%	76

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Gilbert & Cook's REGI Position: Q1 2019 in Review

Gilbert & Cook sold out of Renewable Energy Group, Inc. (REGI) in Q1 2019, closing a stake of 10,503 shares — an estimated $270K sold.

Gilbert & Cook first reported a position in REGI in Q4 2016 and held it in 9 quarters. The position peaked at $357K in Q3 2018. 238 funds tracked by Wall St. Rank hold REGI as of Q1 2019.

Gilbert & Cook reported no remaining Renewable Energy Group, Inc. position as of Q1 2019 after selling out during the quarter.
Gilbert & Cook sold 10,503 Renewable Energy Group, Inc. shares in Q1 2019, an estimated $270K.
Gilbert & Cook first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 9 quarters.
Gilbert & Cook's Renewable Energy Group, Inc. position peaked at $357K in Q3 2018.
238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2019.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.