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

Arrowstreet Capital’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 Q1	–	Sell	-251,052	Closed	-$17.8M	–	2701
2020 Q4	$17.8M	Sell	251,052 -296,534	-54%	-$18.1M	0.03%	629
2020 Q3	$29.3M	Buy	547,586 +93,824	+21%	+$3.3M	0.05%	414
2020 Q2	$11.2M	Buy	453,762 +230,427	+103%	+$5.84M	0.02%	728
2020 Q1	$4.58M	Buy	223,335 +129,685	+138%	+$3.28M	0.01%	769
2019 Q4	$2.52M	Buy	+93,650	New	+$1.7M	0.01%	1062
2019 Q3	–	Sell	-340,106	Closed	-$5.39M	–	1834
2019 Q2	$5.39M	Sell	340,106 -476,874	-58%	-$8.79M	0.01%	624
2019 Q1	$17.9M	Buy	+816,980	New	+$21M	0.04%	395
2016 Q3	–	Sell	-59,488	Closed	-$525K	–	1764
2016 Q2	$525K	Buy	+59,488	New	+$549K	﹤0.01%	1132

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital's REGI Position: Q1 2021 in Review

Arrowstreet Capital sold out of Renewable Energy Group, Inc. (REGI) in Q1 2021, closing a stake of 251,052 shares — an estimated $17.8M sold.

Arrowstreet Capital first reported a position in REGI in Q2 2016 and held it in 8 quarters. The position peaked at $29.3M in Q3 2020. 298 funds tracked by Wall St. Rank hold REGI as of Q1 2021.

Arrowstreet Capital reported no remaining Renewable Energy Group, Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 251,052 Renewable Energy Group, Inc. shares in Q1 2021, an estimated $17.8M.
Arrowstreet Capital first reported a position in Renewable Energy Group, Inc. in Q2 2016 and held it in 8 quarters.
Arrowstreet Capital's Renewable Energy Group, Inc. position peaked at $29.3M in Q3 2020.
298 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.