KCM
REGI

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

Kennedy 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
-227,832
Closed -$12.2M – 727
2020
Q3 		$12.2M Buy
227,832
+2,406
+1% +$84.5K 0.35% 61
2020
Q2 		$5.59M Buy
225,426
+71,740
+47% +$1.82M 0.16% 230
2020
Q1 		$3.15M Sell
153,686
-66,794
-30% -$1.69M 0.12% 333
2019
Q4 		$5.94M Buy
+220,480
New +$4M 0.15% 266
2016
Q4 		– Sell
-11,571
Closed -$98K – 818
2016
Q3 		$98K Buy
+11,571
New +$102K ﹤0.01% 705
2014
Q4 		– Sell
-369,462
Closed -$3.75M – 828
2014
Q3 		$3.75M Sell
369,462
-3,473
-0.9% -$39K 0.07% 448
2014
Q2 		$4.28M Buy
372,935
+1,224
+0.3% +$13.5K 0.08% 409
2014
Q1 		$4.46M Buy
371,711
+92,958
+33% +$1.03M 0.08% 397
2013
Q4 		$3.19M Buy
278,753
+95,046
+52% +$1.17M 0.06% 471
2013
Q3 		$2.78M Sell
183,707
-196,396
-52% -$2.93M 0.05% 483
2013
Q2 		$5.41M Buy
+380,103
New +$4.44M 0.11% 344

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

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

Kennedy Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 227,832 shares — an estimated $12.2M sold.

Kennedy Capital Management first reported a position in REGI in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q3 2020. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Kennedy Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 227,832 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $12.2M.
  • Kennedy Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Renewable Energy Group, Inc. position peaked at $12.2M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.