QC
REGI

Quadrature Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Quadrature Capital’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
2018
Q3 		– Sell
-24,670
Closed -$440K – 848
2018
Q2 		$440K Buy
24,670
+10,453
+74% +$162K 0.04% 340
2018
Q1 		$182K Buy
+14,217
New +$160K 0.01% 555

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Quadrature Capital's REGI Position: Q3 2018 in Review

Quadrature Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2018, closing a stake of 24,670 shares — an estimated $440K sold.

Quadrature Capital first reported a position in REGI in Q1 2018 and held it in 2 quarters. The position peaked at $440K in Q2 2018. 234 funds tracked by Wall St. Rank hold REGI as of Q3 2018.

  • Quadrature Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 24,670 Renewable Energy Group, Inc. shares in Q3 2018, an estimated $440K.
  • Quadrature Capital first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Quadrature Capital's Renewable Energy Group, Inc. position peaked at $440K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.