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

Matarin 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	-121,261	Closed	-$6.48M	–	223
2020 Q3	$6.48M	Sell	121,261 -16,988	-12%	-$597K	1.36%	1
2020 Q2	$3.43M	Sell	138,249 -203,078	-59%	-$5.14M	0.68%	61
2020 Q1	$7.01M	Buy	+341,327	New	+$8.64M	1.09%	10
2019 Q2	–	Sell	-244,561	Closed	-$5.37M	–	296
2019 Q1	$5.37M	Sell	244,561 -505,385	-67%	-$13M	0.39%	95
2018 Q4	$19.3M	Sell	749,946 -68,213	-8%	-$1.84M	1.56%	2
2018 Q3	$23.6M	Buy	818,159 +110,783	+16%	+$2.46M	1.52%	3
2018 Q2	$12.6M	Buy	707,376 +382,131	+117%	+$5.92M	0.91%	28
2018 Q1	$4.16M	Sell	325,245 -81,366	-20%	-$913K	0.31%	117
2017 Q4	$4.8M	Buy	406,611 +377,451	+1,294%	+$4.36M	0.37%	109
2017 Q3	$354K	Buy	+29,160	New	+$358K	0.03%	256

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Matarin Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 121,261 shares — an estimated $6.48M sold.

Matarin Capital Management first reported a position in REGI in Q3 2017 and held it in 10 quarters. The position peaked at $23.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Matarin Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 121,261 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $6.48M.
Matarin Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 10 quarters.
Matarin Capital Management's Renewable Energy Group, Inc. position peaked at $23.6M in Q3 2018.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.