LM
REGI

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

Luminus 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
Q4 		– Sell
-1,835
Closed -$28K – 138
2019
Q3 		$28K Buy
+1,835
New +$25.3K ﹤0.01% 103
2016
Q4 		– Sell
-36,731
Closed -$311K – 179
2016
Q3 		$311K Buy
+36,731
New +$325K 0.01% 128

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

Luminus Management's REGI Position: Q4 2019 in Review

Luminus Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2019, closing a stake of 1,835 shares — an estimated $28K sold.

Luminus Management first reported a position in REGI in Q3 2016 and held it in 2 quarters. The position peaked at $311K in Q3 2016. 183 funds tracked by Wall St. Rank hold REGI as of Q4 2019.

  • Luminus Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 1,835 Renewable Energy Group, Inc. shares in Q4 2019, an estimated $28K.
  • Luminus Management first reported a position in Renewable Energy Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Luminus Management's Renewable Energy Group, Inc. position peaked at $311K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.