Stone Ridge Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-30,246	Closed	-$749K	–	591
2020 Q2	$749K	Hold	30,246	–	–	0.12%	171
2020 Q1	$621K	Hold	30,246	–	–	0.07%	335
2019 Q4	$815K	Hold	30,246	–	–	0.05%	467
2019 Q3	$454K	Sell	30,246 -8,100	-21%	-$112K	0.03%	719
2019 Q2	$608K	Sell	38,346 -9,570	-20%	-$176K	0.04%	628
2019 Q1	$1.05M	Sell	47,916 -8,054	-14%	-$208K	0.06%	414
2018 Q4	$1.44M	Buy	55,970 +23,350	+72%	+$631K	0.09%	273
2018 Q3	$939K	Hold	32,620	–	–	0.05%	518
2018 Q2	$582K	Hold	32,620	–	–	0.03%	710
2018 Q1	$418K	Sell	32,620 -13,400	-29%	-$150K	0.02%	877
2017 Q4	$543K	Buy	+46,020	New	+$532K	0.03%	763

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

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

Stone Ridge Asset Management's REGI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2020, closing a stake of 30,246 shares — an estimated $749K sold.

Stone Ridge Asset Management first reported a position in REGI in Q4 2017 and held it in 11 quarters. The position peaked at $1.44M in Q4 2018. 260 funds tracked by Wall St. Rank hold REGI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,246 Renewable Energy Group, Inc. shares in Q3 2020, an estimated $749K.
Stone Ridge Asset Management first reported a position in Renewable Energy Group, Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Renewable Energy Group, Inc. position peaked at $1.44M in Q4 2018.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.