AFA
REGI

Abacus FCF Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Abacus FCF Advisors’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
2021
Q3 		– Sell
-6,556
Closed -$406K – 155
2021
Q2 		$406K Sell
6,556
-484
-7% -$30.2K 0.21% 140
2021
Q1 		$449K Buy
+7,040
New +$604K 0.23% 143

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's REGI Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 6,556 shares — an estimated $406K sold.

Abacus FCF Advisors first reported a position in REGI in Q1 2021 and held it in 2 quarters. The position peaked at $449K in Q1 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Abacus FCF Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,556 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $406K.
  • Abacus FCF Advisors first reported a position in Renewable Energy Group, Inc. in Q1 2021 and held it in 2 quarters.
  • Abacus FCF Advisors's Renewable Energy Group, Inc. position peaked at $449K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.