RBC Europe’s Renewable Energy Group, Inc. REGI Stock Holding History

RBC Europe’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 Q2	–	Sell	-12	Closed	-$264	–	1114
2019 Q1	$264	Hold	12	–	–	﹤0.01%	1052
2018 Q4	$308	Hold	12	–	–	﹤0.01%	1054
2018 Q3	$346	Hold	12	–	–	﹤0.01%	1099
2018 Q2	$214	Hold	12	–	–	﹤0.01%	1118
2018 Q1	$154	Hold	12	–	–	﹤0.01%	1100
2017 Q4	$142	Hold	12	–	–	﹤0.01%	1112
2017 Q3	$146	Buy	+12	New	+$147	﹤0.01%	1116

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

RBC Europe's REGI Position: Q2 2019 in Review

RBC Europe sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 12 shares — an estimated $264 sold.

RBC Europe first reported a position in REGI in Q3 2017 and held it in 7 quarters. The position peaked at $346 in Q3 2018. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

RBC Europe reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 12 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $264.
RBC Europe first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 7 quarters.
RBC Europe's Renewable Energy Group, Inc. position peaked at $346 in Q3 2018.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.