OWA
REGI

One Wealth Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

One Wealth Advisors’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
2019
Q3 		– Sell
-13,930
Closed -$221K – 130
2019
Q2 		$221K Sell
13,930
-496
-3% -$9.14K 0.18% 105
2019
Q1 		$317K Buy
14,426
+316
+2% +$8.14K 0.26% 69
2018
Q4 		$363K Buy
+14,110
New +$381K 0.36% 44

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Wealth Advisors's REGI Position: Q3 2019 in Review

One Wealth Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 13,930 shares — an estimated $221K sold.

One Wealth Advisors first reported a position in REGI in Q4 2018 and held it in 3 quarters. The position peaked at $363K in Q4 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

  • One Wealth Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • One Wealth Advisors sold 13,930 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $221K.
  • One Wealth Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 3 quarters.
  • One Wealth Advisors's Renewable Energy Group, Inc. position peaked at $363K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on One Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.