Glen Harbor Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Glen Harbor 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
2019 Q3	$196K	Buy	13,090 +2,040	+18%	+$28.1K	﹤0.01%	1021
2019 Q2	$175K	Hold	11,050	–	–	﹤0.01%	1049
2019 Q1	$243K	Hold	11,050	–	–	0.01%	924
2018 Q4	$284K	Buy	11,050 +1,938	+21%	+$52.4K	0.01%	831
2018 Q3	$262K	Buy	9,112 +8,942	+5,260%	+$198K	0.01%	968
2018 Q2	$3K	Buy	+170	New	+$2.63K	﹤0.01%	1266

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

RCMNY

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

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

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

ACM

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

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

Glen Harbor Capital Management's REGI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Renewable Energy Group, Inc. (REGI) stake by 18% in Q3 2019, buying an estimated $28.1K and bringing the position to 13,090 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Glen Harbor Capital Management first reported a position in REGI in Q2 2018 and has held it in 6 quarters since. The position peaked at $284K in Q4 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Glen Harbor Capital Management held 13,090 shares of Renewable Energy Group, Inc. worth $196K as of Q3 2019.
Glen Harbor Capital Management bought 2,040 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $28.1K.
Renewable Energy Group, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1021 holding.
Glen Harbor Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Renewable Energy Group, Inc. position peaked at $284K in Q4 2018.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.