TC
REGI

Towle & Co’s Renewable Energy Group, Inc. REGI Stock Holding History

Towle & Co’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
Q1 		– Sell
-1,024,859
Closed -$27.6M – 40
2019
Q4 		$27.6M Sell
1,024,859
-92,640
-8% -$1.68M 3.2% 19
2019
Q3 		$16.8M Buy
1,117,499
+4,770
+0.4% +$65.8K 2.1% 24
2019
Q2 		$17.6M Buy
1,112,729
+557,510
+100% +$10.3M 2.05% 26
2019
Q1 		$12.2M Sell
555,219
-493,459
-47% -$12.7M 1.39% 30
2018
Q4 		$27M Sell
1,048,678
-531,350
-34% -$14.4M 3.48% 11
2018
Q3 		$45.5M Sell
1,580,028
-309,375
-16% -$6.86M 4.15% 8
2018
Q2 		$33.7M Buy
1,889,403
+122,130
+7% +$1.89M 3.25% 16
2018
Q1 		$22.6M Sell
1,767,273
-20,120
-1% -$226K 2.4% 22
2017
Q4 		$21.1M Buy
1,787,393
+12,030
+0.7% +$139K 2.08% 27
2017
Q3 		$21.6M Sell
1,775,363
-39,540
-2% -$485K 2.29% 25
2017
Q2 		$23.5M Sell
1,814,903
-136,874
-7% -$1.54M 2.95% 18
2017
Q1 		$20.4M Sell
1,951,777
-29,580
-1% -$274K 2.35% 23
2016
Q4 		$19.2M Buy
1,981,357
+41,060
+2% +$384K 2.57% 24
2016
Q3 		$16.4M Buy
1,940,297
+650
+0% +$5.75K 2.75% 20
2016
Q2 		$17.1M Buy
1,939,647
+15,400
+0.8% +$142K 3.17% 14
2016
Q1 		$18.2M Buy
1,924,247
+222,187
+13% +$1.71M 3.59% 10
2015
Q4 		$15.8M Sell
1,702,060
-29,450
-2% -$247K 3.49% 11
2015
Q3 		$14.3M Buy
1,731,510
+7,386
+0.4% +$70K 3.27% 14
2015
Q2 		$19.9M Sell
1,724,124
-30,260
-2% -$310K 3.68% 8
2015
Q1 		$16.2M Buy
1,754,384
+398,232
+29% +$3.63M 3% 16
2014
Q4 		$13.2M Sell
1,356,152
-23,756
-2% -$237K 2.38% 22
2014
Q3 		$14M Buy
1,379,908
+12,590
+0.9% +$141K 2.84% 21
2014
Q2 		$15.7M Buy
1,367,318
+546,075
+66% +$6.04M 2.98% 17
2014
Q1 		$9.85M Buy
821,243
+508,890
+163% +$5.63M 1.87% 27
2013
Q4 		$3.58M Buy
+312,353
New +$3.84M 0.68% 33

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Towle & Co's REGI Position: Q1 2020 in Review

Towle & Co sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 1,024,859 shares — an estimated $27.6M sold.

Towle & Co first reported a position in REGI in Q4 2013 and held it in 25 quarters. The position peaked at $45.5M in Q3 2018. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

  • Towle & Co reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Towle & Co sold 1,024,859 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $27.6M.
  • Towle & Co first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 25 quarters.
  • Towle & Co's Renewable Energy Group, Inc. position peaked at $45.5M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Towle & Co's 13F filing for Q1 2020, filed 15 May 2020.