ACG
REGI

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

Aventail Capital 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
2021
Q4 		– Sell
-312,397
Closed -$15.7M – 60
2021
Q3 		$15.7M Buy
+312,397
New +$17.1M 4.6% 9
2021
Q1 		– Sell
-7,000
Closed -$496K – 87
2020
Q4 		$496K Buy
+7,000
New +$428K 0.26% 35

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aventail Capital Group's REGI Position: Q4 2021 in Review

Aventail Capital Group sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 312,397 shares — an estimated $15.7M sold.

Aventail Capital Group first reported a position in REGI in Q4 2020 and held it in 2 quarters. The position peaked at $15.7M in Q3 2021. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

  • Aventail Capital Group reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Aventail Capital Group sold 312,397 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $15.7M.
  • Aventail Capital Group first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's Renewable Energy Group, Inc. position peaked at $15.7M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Aventail Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.