PM
REGI

Precept Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Precept 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
Q2 		– Sell
-50,000
Closed -$1.03M – 149
2020
Q1 		$1.03M Buy
+50,000
New +$1.27M 0.13% 75

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's REGI Position: Q2 2020 in Review

Precept Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.03M sold.

Precept Management first reported a position in REGI in Q1 2020 and held it in 1 quarter. The position peaked at $1.03M in Q1 2020. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

  • Precept Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Precept Management sold 50,000 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $1.03M.
  • Precept Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Precept Management's Renewable Energy Group, Inc. position peaked at $1.03M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.