AL
REGI

AJO LP’s Renewable Energy Group, Inc. REGI Stock Holding History

AJO LP’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
Q4 		– Sell
-77,376
Closed -$4.13M – 715
2020
Q3 		$4.13M Buy
+77,376
New +$2.72M 0.04% 289
2020
Q2 		– Sell
-56,208
Closed -$1.15M – 861
2020
Q1 		$1.15M Buy
+56,208
New +$1.42M 0.01% 408
2019
Q2 		– Sell
-215,388
Closed -$4.73M – 798
2019
Q1 		$4.73M Buy
215,388
+21,184
+11% +$546K 0.02% 331
2018
Q4 		$4.99M Sell
194,204
-46,667
-19% -$1.26M 0.03% 311
2018
Q3 		$6.94M Sell
240,871
-195,480
-45% -$4.33M 0.03% 289
2018
Q2 		$7.79M Sell
436,351
-51,195
-11% -$793K 0.04% 272
2018
Q1 		$6.24M Sell
487,546
-4,232
-0.9% -$47.5K 0.03% 294
2017
Q4 		$5.8M Sell
491,778
-114,866
-19% -$1.33M 0.03% 308
2017
Q3 		$7.37M Sell
606,644
-41,484
-6% -$509K 0.03% 269
2017
Q2 		$8.39M Sell
648,128
-308,778
-32% -$3.47M 0.04% 238
2017
Q1 		$10M Buy
956,906
+9,977
+1% +$92.3K 0.04% 211
2016
Q4 		$9.19M Buy
946,929
+429,316
+83% +$4.02M 0.04% 221
2016
Q3 		$4.38M Buy
517,613
+407,568
+370% +$3.6M 0.02% 291
2016
Q2 		$972K Buy
+110,045
New +$1.01M ﹤0.01% 400
2014
Q1 		– Sell
-979,400
Closed -$11.2M – 510
2013
Q4 		$11.2M Buy
979,400
+758,000
+342% +$9.33M 0.05% 204
2013
Q3 		$3.35M Buy
+221,400
New +$3.31M 0.02% 328

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's REGI Position: Q4 2020 in Review

AJO LP sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 77,376 shares — an estimated $4.13M sold.

AJO LP first reported a position in REGI in Q3 2013 and held it in 16 quarters. The position peaked at $11.2M in Q4 2013. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • AJO LP reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 77,376 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $4.13M.
  • AJO LP first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 16 quarters.
  • AJO LP's Renewable Energy Group, Inc. position peaked at $11.2M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.