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

Sterling 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	–	Sell	-38,709	Closed	-$614K	–	967
2019 Q2	$614K	Hold	38,709	–	–	0.01%	726
2019 Q1	$850K	Hold	38,709	–	–	0.01%	633
2018 Q4	$995K	Hold	38,709	–	–	0.01%	540
2018 Q3	$1.11M	Buy	+38,709	New	+$858K	0.01%	576
2017 Q2	–	Sell	-83,218	Closed	-$870K	–	1051
2017 Q1	$870K	Buy	+83,218	New	+$770K	0.01%	652
2015 Q3	–	Sell	-46,055	Closed	-$532K	–	1105
2015 Q2	$532K	Buy	+46,055	New	+$472K	﹤0.01%	647
2015 Q1	–	Sell	-142,252	Closed	-$1.38M	–	1029
2014 Q4	$1.38M	Sell	142,252 -1,706	-1%	-$17K	0.01%	566
2014 Q3	$1.46M	Buy	143,958 +3,562	+3%	+$40K	0.02%	495
2014 Q2	$1.61M	Buy	140,396 +3,305	+2%	+$36.5K	0.01%	433
2014 Q1	$1.64M	Buy	137,091 +108,224	+375%	+$1.2M	0.01%	397
2013 Q4	$331K	Buy	28,867 +2,418	+9%	+$29.8K	﹤0.01%	709
2013 Q3	$401K	Buy	+26,449	New	+$395K	﹤0.01%	471

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

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

Sterling Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 38,709 shares — an estimated $614K sold.

Sterling Capital Management first reported a position in REGI in Q3 2013 and held it in 12 quarters. The position peaked at $1.64M in Q1 2014. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Sterling Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 38,709 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $614K.
Sterling Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 12 quarters.
Sterling Capital Management's Renewable Energy Group, Inc. position peaked at $1.64M in Q1 2014.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.