ICM
REGI

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

Islay 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
2020
Q4 		– Sell
-2,594
Closed -$139K – 295
2020
Q3 		$139K Buy
+2,594
New +$91.1K 0.14% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's REGI Position: Q4 2020 in Review

Islay Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 2,594 shares — an estimated $139K sold.

Islay Capital Management first reported a position in REGI in Q3 2020 and held it in 1 quarter. The position peaked at $139K in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Islay Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,594 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $139K.
  • Islay Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 1 quarter.
  • Islay Capital Management's Renewable Energy Group, Inc. position peaked at $139K in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.