AG
REGI

Algert Global’s Renewable Energy Group, Inc. REGI Stock Holding History

Algert Global’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
-12,631
Closed -$766K – 1459
2022
Q1 		$766K Sell
12,631
-4,041
-24% -$196K 0.05% 643
2021
Q4 		$708K Sell
16,672
-229
-1% -$11.7K 0.09% 400
2021
Q3 		$848K Buy
16,901
+10,981
+185% +$601K 0.11% 314
2021
Q2 		$369K Sell
5,920
-6,626
-53% -$413K 0.12% 235
2021
Q1 		$829K Sell
12,546
-4,220
-25% -$362K 0.27% 133
2020
Q4 		$1.19M Buy
+16,766
New +$1.02M 0.34% 110
2018
Q4 		– Sell
-16,439
Closed -$473K – 449
2018
Q3 		$473K Sell
16,439
-102,625
-86% -$2.27M 0.1% 254
2018
Q2 		$2.13M Buy
+119,064
New +$1.84M 0.44% 86

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Algert Global's REGI Position: Q2 2022 in Review

Algert Global sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 12,631 shares — an estimated $766K sold.

Algert Global first reported a position in REGI in Q2 2018 and held it in 8 quarters. The position peaked at $2.13M in Q2 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Algert Global reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 12,631 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $766K.
  • Algert Global first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 8 quarters.
  • Algert Global's Renewable Energy Group, Inc. position peaked at $2.13M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.