AG
REGI

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

Aperio Group’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 		$3.17M Sell
44,824
-2,343
-5% -$143K 0.01% 1030
2020
Q3 		$2.52M Sell
47,167
-4,851
-9% -$170K 0.01% 1014
2020
Q2 		$1.29M Buy
52,018
+11,428
+28% +$289K ﹤0.01% 1303
2020
Q1 		$833K Buy
40,590
+11,332
+39% +$287K ﹤0.01% 1385
2019
Q4 		$789K Buy
29,258
+403
+1% +$7.3K ﹤0.01% 1565
2019
Q3 		$433K Sell
28,855
-9,969
-26% -$138K ﹤0.01% 1842
2019
Q2 		$616K Sell
38,824
-28,717
-43% -$529K ﹤0.01% 1659
2019
Q1 		$1.48M Sell
67,541
-5,338
-7% -$138K 0.01% 1171
2018
Q4 		$1.87M Sell
72,879
-11,647
-14% -$315K 0.01% 1008
2018
Q3 		$2.43M Buy
84,526
+17,938
+27% +$398K 0.01% 958
2018
Q2 		$1.19M Buy
66,588
+20,652
+45% +$320K 0.01% 1280
2018
Q1 		$588K Sell
45,936
-5,779
-11% -$64.9K ﹤0.01% 1613
2017
Q4 		$610K Sell
51,715
-16,540
-24% -$191K ﹤0.01% 1612
2017
Q3 		$829K Buy
68,255
+8,121
+14% +$99.6K ﹤0.01% 1377
2017
Q2 		$779K Buy
60,134
+25,409
+73% +$286K ﹤0.01% 1374
2017
Q1 		$363K Buy
34,725
+1,602
+5% +$14.8K ﹤0.01% 1738
2016
Q4 		$321K Buy
33,123
+5,925
+22% +$55.4K ﹤0.01% 1762
2016
Q3 		$230K Buy
27,198
+6,567
+32% +$58.1K ﹤0.01% 1869
2016
Q2 		$182K Buy
20,631
+8,698
+73% +$80.2K ﹤0.01% 1890
2016
Q1 		$113K Sell
11,933
-3,926
-25% -$30.1K ﹤0.01% 1964
2015
Q4 		$147K Sell
15,859
-2,186
-12% -$18.4K ﹤0.01% 1875
2015
Q3 		$149K Sell
18,045
-56,237
-76% -$533K ﹤0.01% 1807
2015
Q2 		$859K Buy
74,282
+52,638
+243% +$540K 0.01% 1050
2015
Q1 		$200K Buy
+21,644
New +$197K ﹤0.01% 1833

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

Aperio Group's REGI Position: Q4 2020 in Review

Aperio Group reduced its Renewable Energy Group, Inc. (REGI) stake by 5% in Q4 2020, selling an estimated $143K and leaving 44,824 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1030.

Aperio Group first reported a position in REGI in Q1 2015 and has held it in 24 quarters since. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

  • Aperio Group held 44,824 shares of Renewable Energy Group, Inc. worth $3.17M as of Q4 2020.
  • Aperio Group sold 2,343 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $143K.
  • Renewable Energy Group, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1030 holding.
  • Aperio Group first reported a position in Renewable Energy Group, Inc. in Q1 2015 and has held it in 24 quarters since.
  • 288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

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