SFM
REGI

Systematic Financial Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Systematic Financial 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
-9,175
Closed -$227K – 510
2020
Q2 		$227K Buy
+9,175
New +$232K 0.01% 449
2019
Q3 		– Sell
-53,215
Closed -$844K – 681
2019
Q2 		$844K Buy
53,215
+7,850
+17% +$145K 0.03% 433
2019
Q1 		$996K Sell
45,365
-4,815
-10% -$124K 0.03% 502
2018
Q4 		$1.29M Sell
50,180
-4,745
-9% -$128K 0.04% 277
2018
Q3 		$1.58M Buy
+54,925
New +$1.22M 0.04% 309
2018
Q1 		– Sell
-163,320
Closed -$1.93M – 704
2017
Q4 		$1.93M Buy
163,320
+3,700
+2% +$42.8K 0.04% 275
2017
Q3 		$1.94M Sell
159,620
-208,875
-57% -$2.56M 0.04% 275
2017
Q2 		$4.77M Buy
368,495
+197,005
+115% +$2.22M 0.09% 253
2017
Q1 		$1.79M Sell
171,490
-2,980
-2% -$27.6K 0.03% 396
2016
Q4 		$1.69M Buy
+174,470
New +$1.63M 0.03% 475
2016
Q3 		– Sell
-214,635
Closed -$1.9M – 660
2016
Q2 		$1.9M Buy
+214,635
New +$1.98M 0.03% 339
2014
Q1 		– Sell
-164,335
Closed -$1.88M – 787
2013
Q4 		$1.88M Sell
164,335
-380,010
-70% -$4.68M 0.01% 500
2013
Q3 		$8.25M Buy
544,345
+163,820
+43% +$2.45M 0.07% 274
2013
Q2 		$5.41M Buy
+380,525
New +$4.45M 0.05% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
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

Systematic Financial Management's REGI Position: Q3 2020 in Review

Systematic Financial Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2020, closing a stake of 9,175 shares — an estimated $227K sold.

Systematic Financial Management first reported a position in REGI in Q2 2013 and held it in 14 quarters. The position peaked at $8.25M in Q3 2013. 260 funds tracked by Wall St. Rank hold REGI as of Q3 2020.

  • Systematic Financial Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 9,175 Renewable Energy Group, Inc. shares in Q3 2020, an estimated $227K.
  • Systematic Financial Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's Renewable Energy Group, Inc. position peaked at $8.25M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.