Globeflex Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Globeflex Capital’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	–	Sell	-11,722	Closed	-$186K	–	561
2019 Q2	$186K	Hold	11,722	–	–	0.04%	389
2019 Q1	$257K	Sell	11,722 -30,295	-72%	-$781K	0.05%	358
2018 Q4	$1.08M	Sell	42,017 -1,493	-3%	-$40.3K	0.26%	123
2018 Q3	$1.25M	Buy	+43,510	New	+$964K	0.25%	131
2016 Q3	–	Sell	-103	Closed	-$1K	–	603
2016 Q2	$1K	Buy	+103	New	+$950	﹤0.01%	444
2015 Q3	–	Sell	-31,644	Closed	-$366K	–	642
2015 Q2	$366K	Sell	31,644 -20	-0.1%	-$205	0.07%	328
2015 Q1	$292K	Sell	31,664 -36	-0.1%	-$328	0.06%	330
2014 Q4	$308K	Sell	31,700 -58,628	-65%	-$584K	0.06%	322
2014 Q3	$917K	Sell	90,328 -5,671	-6%	-$63.7K	0.1%	216
2014 Q2	$1.1M	Buy	95,999 +99	+0.1%	+$1.09K	0.12%	209
2014 Q1	$1.15M	Sell	95,900 -654	-0.7%	-$7.23K	0.13%	200
2013 Q4	$1.11M	Sell	96,554 -7,900	-8%	-$97.2K	0.13%	194
2013 Q3	$1.58M	Sell	104,454 -129	-0.1%	-$1.93K	0.2%	140
2013 Q2	$1.49M	Buy	+104,583	New	+$1.22M	0.2%	136

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

Globeflex Capital's REGI Position: Q3 2019 in Review

Globeflex Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 11,722 shares — an estimated $186K sold.

Globeflex Capital first reported a position in REGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q3 2013. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Globeflex Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 11,722 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $186K.
Globeflex Capital first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 14 quarters.
Globeflex Capital's Renewable Energy Group, Inc. position peaked at $1.58M in Q3 2013.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.