ZCM
REGI

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

Zebra Capital 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
2018
Q2 		– Sell
-12,393
Closed -$159K – 379
2018
Q1 		$159K Sell
12,393
-2,063
-14% -$23.2K 0.06% 317
2017
Q4 		$171K Buy
14,456
+3,017
+26% +$34.9K 0.06% 306
2017
Q3 		$139K Buy
+11,439
New +$140K 0.05% 260

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's REGI Position: Q2 2018 in Review

Zebra Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2018, closing a stake of 12,393 shares — an estimated $159K sold.

Zebra Capital Management first reported a position in REGI in Q3 2017 and held it in 3 quarters. The position peaked at $171K in Q4 2017. 179 funds tracked by Wall St. Rank hold REGI as of Q2 2018.

  • Zebra Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 12,393 Renewable Energy Group, Inc. shares in Q2 2018, an estimated $159K.
  • Zebra Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 3 quarters.
  • Zebra Capital Management's Renewable Energy Group, Inc. position peaked at $171K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.