NIT
REGI

NumerixS Investment Technologies’s Renewable Energy Group, Inc. REGI Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-9,489
Closed -$256K – 1403
2019
Q4 		$256K Buy
+9,489
New +$172K 0.05% 415
2019
Q3 		– Sell
-6,200
Closed -$98K – 1370
2019
Q2 		$98K Sell
6,200
-2,600
-30% -$47.9K 0.03% 610
2019
Q1 		$198K Buy
+8,800
New +$227K 0.03% 674

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

NumerixS Investment Technologies's REGI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 9,489 shares — an estimated $256K sold.

NumerixS Investment Technologies first reported a position in REGI in Q1 2019 and held it in 3 quarters. The position peaked at $256K in Q4 2019. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,489 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $256K.
  • NumerixS Investment Technologies first reported a position in Renewable Energy Group, Inc. in Q1 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Renewable Energy Group, Inc. position peaked at $256K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.