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

White Pine 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
2020 Q1	–	Sell	-17,000	Closed	-$458K	–	228
2019 Q4	$458K	Hold	17,000	–	–	0.18%	133
2019 Q3	$255K	Buy	17,000 +1,000	+6%	+$13.8K	0.1%	197
2019 Q2	$254K	Buy	+16,000	New	+$295K	0.09%	193
2018 Q2	–	Sell	-16,000	Closed	-$205K	–	254
2018 Q1	$205K	Buy	+16,000	New	+$180K	0.08%	216
2017 Q1	–	Sell	-14,200	Closed	-$138K	–	221
2016 Q4	$138K	Sell	14,200 -43,375	-75%	-$406K	0.06%	198
2016 Q3	$488K	Sell	57,575 -5,000	-8%	-$44.2K	0.21%	140
2016 Q2	$553K	Buy	62,575 +21,975	+54%	+$203K	0.23%	132
2016 Q1	$383K	Buy	+40,600	New	+$312K	0.16%	160

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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 $3.47B AUM 13.39% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

White Pine Capital's REGI Position: Q1 2020 in Review

White Pine Capital sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 17,000 shares — an estimated $458K sold.

White Pine Capital first reported a position in REGI in Q1 2016 and held it in 8 quarters. The position peaked at $553K in Q2 2016. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

White Pine Capital reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
White Pine Capital sold 17,000 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $458K.
White Pine Capital first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 8 quarters.
White Pine Capital's Renewable Energy Group, Inc. position peaked at $553K in Q2 2016.
188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.