LTFS
REGI

Ladenburg Thalmann Financial Services’s Renewable Energy Group, Inc. REGI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$37K Sell
1,350
-1,105
-45% -$20K ﹤0.01% 3745
2019
Q3 		$36K Sell
2,455
-483
-16% -$6.66K ﹤0.01% 3669
2019
Q2 		$47K Buy
2,938
+1,500
+104% +$27.7K ﹤0.01% 3520
2019
Q1 		$32K Buy
1,438
+214
+17% +$5.51K ﹤0.01% 3724
2018
Q4 		$31K Buy
1,224
+476
+64% +$12.9K ﹤0.01% 3609
2018
Q3 		$22K Buy
748
+645
+626% +$14.3K ﹤0.01% 3864
2018
Q2 		$1K Hold
103
– – ﹤0.01% 5076
2018
Q1 		$1K Sell
103
-773
-88% -$8.67K ﹤0.01% 5076
2017
Q4 		$10K Sell
876
-173
-16% -$2K ﹤0.01% 4213
2017
Q3 		$13K Sell
1,049
-163
-13% -$2K ﹤0.01% 3972
2017
Q2 		$15K Buy
1,212
+84
+7% +$945 ﹤0.01% 3815
2017
Q1 		$12K Buy
1,128
+223
+25% +$2.06K ﹤0.01% 3912
2016
Q4 		$9K Buy
905
+335
+59% +$3.13K ﹤0.01% 3985
2016
Q3 		$5K Sell
570
-2,000
-78% -$17.7K ﹤0.01% 4228
2016
Q2 		$22K Buy
2,570
+652
+34% +$6.01K ﹤0.01% 3296
2016
Q1 		$19K Buy
1,918
+154
+9% +$1.18K ﹤0.01% 3315
2015
Q4 		$17K Buy
1,764
+793
+82% +$6.66K ﹤0.01% 3363
2015
Q3 		$8K Buy
971
+363
+60% +$3.44K ﹤0.01% 3721
2015
Q2 		$7K Sell
608
-703
-54% -$7.21K ﹤0.01% 3945
2015
Q1 		$12K Buy
1,311
+906
+224% +$8.27K ﹤0.01% 3555
2014
Q4 		$4K Buy
405
+278
+219% +$2.77K ﹤0.01% 3881
2014
Q3 		$1K Buy
127
+47
+59% +$528 ﹤0.01% 3897
2014
Q2 		$1K Buy
+80
New +$885 ﹤0.01% 3866

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's REGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Renewable Energy Group, Inc. (REGI) stake by 45% in Q4 2019, selling an estimated $20K and leaving 1,350 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Ladenburg Thalmann Financial Services first reported a position in REGI in Q2 2014 and has held it in 23 quarters since. The position peaked at $47K in Q2 2019. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,350 shares of Renewable Energy Group, Inc. worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,105 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $20K.
  • Renewable Energy Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3745 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Renewable Energy Group, Inc. in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Renewable Energy Group, Inc. position peaked at $47K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.