MCM
REGI

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
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