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

Acadian 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
2021 Q2	–	Sell	-51,085	Closed	-$3.37M	–	2333
2021 Q1	$3.37M	Sell	51,085 -63,238	-55%	-$5.42M	0.01%	574
2020 Q4	$8.1M	Buy	114,323 +113,647	+16,812%	+$6.95M	0.03%	384
2020 Q3	$36K	Buy	+676	New	+$23.7K	﹤0.01%	1941
2019 Q2	–	Sell	-124,185	Closed	-$2.73M	–	2204
2019 Q1	$2.73M	Sell	124,185 -35,076	-22%	-$904K	0.01%	608
2018 Q4	$4.09M	Sell	159,261 -52,515	-25%	-$1.42M	0.02%	407
2018 Q3	$6.1M	Buy	211,776 +180,621	+580%	+$4M	0.03%	347
2018 Q2	$556K	Buy	+31,155	New	+$483K	﹤0.01%	873
2018 Q1	–	Sell	-330,539	Closed	-$3.9M	–	1966
2017 Q4	$3.9M	Sell	330,539 -558,353	-63%	-$6.45M	0.02%	412
2017 Q3	$10.8M	Buy	888,892 +478,868	+117%	+$5.87M	0.05%	271
2017 Q2	$5.31M	Buy	410,024 +156,520	+62%	+$1.76M	0.02%	386
2017 Q1	$2.65M	Buy	253,504 +180,476	+247%	+$1.67M	0.01%	550
2016 Q4	$708K	Buy	+73,028	New	+$683K	﹤0.01%	786
2016 Q3	–	Sell	-335,630	Closed	-$2.96M	–	1678
2016 Q2	$2.96M	Sell	335,630 -1,091,711	-76%	-$10.1M	0.02%	462
2016 Q1	$13.5M	Buy	1,427,341 +61,717	+5%	+$474K	0.07%	239
2015 Q4	$12.7M	Sell	1,365,624 -361,084	-21%	-$3.03M	0.07%	262
2015 Q3	$14.3M	Hold	1,726,708	–	–	0.08%	235
2015 Q2	$20M	Buy	1,726,708 +39,289	+2%	+$403K	0.1%	199
2015 Q1	$15.6M	Buy	1,687,419 +126,592	+8%	+$1.15M	0.07%	227
2014 Q4	$15.2M	Sell	1,560,827 -105,572	-6%	-$1.05M	0.07%	234
2014 Q3	$16.9M	Buy	1,666,399 +37,211	+2%	+$418K	0.08%	222
2014 Q2	$18.7M	Hold	1,629,188	–	–	0.09%	231
2014 Q1	$19.5M	Buy	1,629,188 +97,805	+6%	+$1.08M	0.1%	184
2013 Q4	$17.5M	Buy	1,531,383 +195,212	+15%	+$2.4M	0.1%	183
2013 Q3	$20.2M	Buy	1,336,171 +521,386	+64%	+$7.79M	0.13%	154
2013 Q2	$11.6M	Buy	+814,785	New	+$9.52M	0.08%	200

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's REGI Position: Q2 2021 in Review

Acadian Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 51,085 shares — an estimated $3.37M sold.

Acadian Asset Management first reported a position in REGI in Q2 2013 and held it in 25 quarters. The position peaked at $20.2M in Q3 2013. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Acadian Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 51,085 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $3.37M.
Acadian Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 25 quarters.
Acadian Asset Management's Renewable Energy Group, Inc. position peaked at $20.2M in Q3 2013.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.