AAM
REGI

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

Advisors 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
2022
Q2 		– Sell
-8,909
Closed -$540K – 1561
2022
Q1 		$540K Buy
8,909
+3,246
+57% +$157K 0.01% 985
2021
Q4 		$240K Buy
+5,663
New +$289K ﹤0.01% 1199
2014
Q3 		– Sell
-2,415
Closed -$28K – 1863
2014
Q2 		$28K Sell
2,415
-385
-14% -$4.26K ﹤0.01% 1737
2014
Q1 		$34K Sell
2,800
-529
-16% -$5.85K ﹤0.01% 1697
2013
Q4 		$38K Sell
3,329
-3,442
-51% -$42.4K ﹤0.01% 1677
2013
Q3 		$103K Buy
6,771
+3,286
+94% +$49.1K ﹤0.01% 1340
2013
Q2 		$50K Buy
+3,485
New +$40.7K ﹤0.01% 1535

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Advisors Asset Management's REGI Position: Q2 2022 in Review

Advisors Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 8,909 shares — an estimated $540K sold.

Advisors Asset Management first reported a position in REGI in Q2 2013 and held it in 7 quarters. The position peaked at $540K in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Advisors Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 8,909 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $540K.
  • Advisors Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's Renewable Energy Group, Inc. position peaked at $540K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.