Annex Advisory Services’s Renewable Energy Group, Inc. REGI Stock Holding History

Annex Advisory Services’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 Q3	–	Sell	-20,655	Closed	-$1.29M	–	231
2021 Q2	$1.29M	Buy	20,655 +3,510	+20%	+$219K	0.1%	103
2021 Q1	$1.13M	Sell	17,145 -790	-4%	-$67.8K	0.11%	106
2020 Q4	$1.27M	Buy	+17,935	New	+$1.1M	0.12%	92

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Annex Advisory Services's REGI Position: Q3 2021 in Review

Annex Advisory Services sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 20,655 shares — an estimated $1.29M sold.

Annex Advisory Services first reported a position in REGI in Q4 2020 and held it in 3 quarters. The position peaked at $1.29M in Q2 2021. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

Annex Advisory Services reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
Annex Advisory Services sold 20,655 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $1.29M.
Annex Advisory Services first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 3 quarters.
Annex Advisory Services's Renewable Energy Group, Inc. position peaked at $1.29M in Q2 2021.
257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.