NI
REGI

NFC Investments’s Renewable Energy Group, Inc. REGI Stock Holding History

NFC Investments’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
Q3 		– Sell
-332,160
Closed -$8.23M – 42
2020
Q2 		$8.23M Sell
332,160
-214,175
-39% -$5.42M 3.18% 15
2020
Q1 		$11.2M Sell
546,335
-17,600
-3% -$445K 4.64% 10
2019
Q4 		$15.2M Sell
563,935
-200,037
-26% -$3.63M 3.84% 11
2019
Q3 		$11.5M Buy
+763,972
New +$10.5M 3.1% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NFC Investments's REGI Position: Q3 2020 in Review

NFC Investments sold out of Renewable Energy Group, Inc. (REGI) in Q3 2020, closing a stake of 332,160 shares — an estimated $8.23M sold.

NFC Investments first reported a position in REGI in Q3 2019 and held it in 4 quarters. The position peaked at $15.2M in Q4 2019. 260 funds tracked by Wall St. Rank hold REGI as of Q3 2020.

  • NFC Investments reported no remaining Renewable Energy Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • NFC Investments sold 332,160 Renewable Energy Group, Inc. shares in Q3 2020, an estimated $8.23M.
  • NFC Investments first reported a position in Renewable Energy Group, Inc. in Q3 2019 and held it in 4 quarters.
  • NFC Investments's Renewable Energy Group, Inc. position peaked at $15.2M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2020.

Based on NFC Investments's 13F filing for Q3 2020, filed 9 Nov 2020.