SLF
REGI

Sun Life Financial’s Renewable Energy Group, Inc. REGI Stock Holding History

Sun Life Financial’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
-2,896
Closed -$46K – 632
2019
Q2 		$46K Sell
2,896
-3,384
-54% -$62.4K 0.01% 298
2019
Q1 		$138K Sell
6,280
-2,659
-30% -$68.5K 0.03% 235
2018
Q4 		$230K Buy
8,939
+45
+0.5% +$1.22K 0.05% 174
2018
Q3 		$256K Sell
8,894
-2,173
-20% -$48.2K 0.05% 193
2018
Q2 		$198K Buy
+11,067
New +$171K 0.03% 227

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Invesco
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sun Life Financial's REGI Position: Q3 2019 in Review

Sun Life Financial sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 2,896 shares — an estimated $46K sold.

Sun Life Financial first reported a position in REGI in Q2 2018 and held it in 5 quarters. The position peaked at $256K in Q3 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

  • Sun Life Financial reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sun Life Financial sold 2,896 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $46K.
  • Sun Life Financial first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 5 quarters.
  • Sun Life Financial's Renewable Energy Group, Inc. position peaked at $256K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Sun Life Financial's 13F filing for Q3 2019, filed 13 Nov 2019.