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

Axa’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 Q2	–	Sell	-9,300	Closed	-$614K	–	1337
2021 Q1	$614K	Sell	9,300 -71,327	-88%	-$6.12M	﹤0.01%	1051
2020 Q4	$5.71M	Buy	80,627 +50,745	+170%	+$3.1M	0.02%	663
2020 Q3	$1.6M	Sell	29,882 -41,818	-58%	-$1.47M	0.01%	852
2020 Q2	$1.78M	Buy	+71,700	New	+$1.82M	0.01%	849
2019 Q2	–	Sell	-157,173	Closed	-$3.45M	–	1413
2019 Q1	$3.45M	Sell	157,173 -3,800	-2%	-$97.9K	0.01%	740
2018 Q4	$4.14M	Sell	160,973 -9,900	-6%	-$268K	0.02%	655
2018 Q3	$4.92M	Buy	170,873 +129,673	+315%	+$2.87M	0.02%	681
2018 Q2	$735K	Buy	41,200 +13,900	+51%	+$215K	﹤0.01%	1073
2018 Q1	$349K	Sell	27,300 -34,200	-56%	-$384K	﹤0.01%	1227
2017 Q4	$726K	Buy	61,500 +33,100	+117%	+$382K	﹤0.01%	1084
2017 Q3	$345K	Buy	+28,400	New	+$348K	﹤0.01%	1166
2014 Q1	–	Sell	-74,400	Closed	-$853K	–	1522
2013 Q4	$853K	Buy	74,400 +23,000	+45%	+$283K	﹤0.01%	952
2013 Q3	$779K	Buy	51,400 +25,500	+98%	+$381K	﹤0.01%	920
2013 Q2	$369K	Buy	+25,900	New	+$303K	﹤0.01%	1024

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Axa's REGI Position: Q2 2021 in Review

Axa sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 9,300 shares — an estimated $614K sold.

Axa first reported a position in REGI in Q2 2013 and held it in 14 quarters. The position peaked at $5.71M in Q4 2020. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Axa reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Axa sold 9,300 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $614K.
Axa first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 14 quarters.
Axa's Renewable Energy Group, Inc. position peaked at $5.71M in Q4 2020.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.