Allianz Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-465,778
| Closed | -$28.3M | – | 2543 |
|
|
2022
Q1 | $28.3M | Buy |
465,778
+341,492
| +275% | +$16.5M | 0.02% | 631 |
|
|
2021
Q4 | $5.27M | Sell |
124,286
-59,506
| -32% | -$3.04M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $9.23M | Sell |
183,792
-19,407
| -10% | -$1.06M | 0.01% | 1050 |
|
|
2021
Q2 | $12.7M | Buy |
203,199
+10,897
| +6% | +$680K | 0.01% | 770 |
|
|
2021
Q1 | $12.7M | Buy |
192,302
+25,939
| +16% | +$2.23M | 0.01% | 762 |
|
|
2020
Q4 | $11.8M | Sell |
166,363
-30,873
| -16% | -$1.89M | 0.01% | 785 |
|
|
2020
Q3 | $10.5M | Buy |
197,236
+23,176
| +13% | +$814K | 0.01% | 761 |
|
|
2020
Q2 | $4.31M | Buy |
174,060
+86,139
| +98% | +$2.18M | 0.01% | 1276 |
|
|
2020
Q1 | $1.8M | Buy |
+87,921
| New | +$2.23M | ﹤0.01% | 1568 |
|
|
2019
Q3 | – | Sell |
-75,132
| Closed | -$1.19M | – | 2881 |
|
|
2019
Q2 | $1.19M | Sell |
75,132
-221,756
| -75% | -$4.09M | ﹤0.01% | 2082 |
|
|
2019
Q1 | $6.52M | Buy |
296,888
+56,253
| +23% | +$1.45M | 0.01% | 1337 |
|
|
2018
Q4 | $6.15M | Sell |
240,635
-198,116
| -45% | -$5.35M | 0.01% | 1328 |
|
|
2018
Q3 | $12.6M | Buy |
438,751
+223,950
| +104% | +$4.96M | 0.01% | 1157 |
|
|
2018
Q2 | $3.83M | Sell |
214,801
-86,067
| -29% | -$1.33M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $3.85M | Buy |
300,868
+97,825
| +48% | +$1.1M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.4M | Buy |
203,043
+182,538
| +890% | +$2.11M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $249K | Buy |
+20,505
| New | +$251K | ﹤0.01% | 2553 |
|
|
2015
Q2 | – | Sell |
-20,532
| Closed | -$189K | – | 2632 |
|
|
2015
Q1 | $189K | Hold |
20,532
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q4 | $199K | Sell |
20,532
-18,600
| -48% | -$185K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $397K | Hold |
39,132
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $449K | Sell |
39,132
-2,906
| -7% | -$32.1K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $504K | Sell |
42,038
-824,694
| -95% | -$9.12M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $9.93M | Sell |
866,732
-131,062
| -13% | -$1.61M | 0.01% | 732 |
|
|
2013
Q3 | $15.1M | Buy |
997,794
+823,194
| +471% | +$12.3M | 0.02% | 570 |
|
|
2013
Q2 | $2.48M | Buy |
+174,600
| New | +$2.04M | ﹤0.01% | 1144 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
Allianz Asset Management's REGI Position: Q2 2022 in Review
Allianz Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 465,778 shares — an estimated $28.3M sold.
Allianz Asset Management first reported a position in REGI in Q2 2013 and held it in 25 quarters. The position peaked at $28.3M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- Allianz Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 465,778 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $28.3M.
- Allianz Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 25 quarters.
- Allianz Asset Management's Renewable Energy Group, Inc. position peaked at $28.3M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.