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

Trilogy Capital’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
2018 Q3	–	Sell	-418	Closed	-$7K	–	684
2018 Q2	$7K	Hold	418	–	–	﹤0.01%	342
2018 Q1	$5K	Buy	+418	New	+$4.69K	﹤0.01%	321

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Trilogy Capital's REGI Position: Q3 2018 in Review

Trilogy Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2018, closing a stake of 418 shares — an estimated $7K sold.

Trilogy Capital first reported a position in REGI in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 234 funds tracked by Wall St. Rank hold REGI as of Q3 2018.

Trilogy Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 418 Renewable Energy Group, Inc. shares in Q3 2018, an estimated $7K.
Trilogy Capital first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Renewable Energy Group, Inc. position peaked at $7K in Q2 2018.
234 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.