WAM
REGI

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

Wakefield 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
Q2 		– Sell
-18,465
Closed -$379K – 223
2020
Q1 		$379K Buy
+18,465
New +$467K 0.2% 114

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's REGI Position: Q2 2020 in Review

Wakefield Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2020, closing a stake of 18,465 shares — an estimated $379K sold.

Wakefield Asset Management first reported a position in REGI in Q1 2020 and held it in 1 quarter. The position peaked at $379K in Q1 2020. 213 funds tracked by Wall St. Rank hold REGI as of Q2 2020.

  • Wakefield Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 18,465 Renewable Energy Group, Inc. shares in Q2 2020, an estimated $379K.
  • Wakefield Asset Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Renewable Energy Group, Inc. position peaked at $379K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.