Ninety One (UK)
REGI

Ninety One (UK)’s Renewable Energy Group, Inc. REGI Stock Holding History

Ninety One (UK)’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
2017
Q1 		– Sell
-65,521
Closed -$636K – 330
2016
Q4 		$636K Buy
+65,521
New +$613K ﹤0.01% 274

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)'s REGI Position: Q1 2017 in Review

Ninety One (UK) sold out of Renewable Energy Group, Inc. (REGI) in Q1 2017, closing a stake of 65,521 shares — an estimated $636K sold.

Ninety One (UK) first reported a position in REGI in Q4 2016 and held it in 1 quarter. The position peaked at $636K in Q4 2016. 143 funds tracked by Wall St. Rank hold REGI as of Q1 2017.

  • Ninety One (UK) reported no remaining Renewable Energy Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ninety One (UK) sold 65,521 Renewable Energy Group, Inc. shares in Q1 2017, an estimated $636K.
  • Ninety One (UK) first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Ninety One (UK)'s Renewable Energy Group, Inc. position peaked at $636K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.