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

Riverhead Capital 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
2019 Q3	$65K	Buy	4,300 +700	+19%	+$9.66K	﹤0.01%	1412
2019 Q2	$57K	Hold	3,600	–	–	﹤0.01%	1437
2019 Q1	$79K	Hold	3,600	–	–	﹤0.01%	1373
2018 Q4	$93K	Buy	3,600 +600	+20%	+$16.2K	﹤0.01%	1320
2018 Q3	$86K	Buy	3,000 +2,900	+2,900%	+$64.3K	﹤0.01%	1428
2018 Q2	$2K	Buy	+100	New	+$1.55K	﹤0.01%	1541

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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) Boston, Massachusetts $39.1B AUM 28.69% 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

Riverhead Capital Management's REGI Position: Q3 2019 in Review

Riverhead Capital Management increased its Renewable Energy Group, Inc. (REGI) stake by 19% in Q3 2019, buying an estimated $9.66K and bringing the position to 4,300 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Riverhead Capital Management first reported a position in REGI in Q2 2018 and has held it in 6 quarters since. The position peaked at $93K in Q4 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Riverhead Capital Management held 4,300 shares of Renewable Energy Group, Inc. worth $65K as of Q3 2019.
Riverhead Capital Management bought 700 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $9.66K.
Renewable Energy Group, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1412 holding.
Riverhead Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Renewable Energy Group, Inc. position peaked at $93K in Q4 2018.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.